Call report 2024Q2
DIETERICH BANK — 2024Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,467,135,000 | USD | evidence → |
| Total loans | 843,390,000 | USD | evidence → |
| Allowance for loan losses | 11,826,000 | USD | evidence → |
| Securities available for sale | 368,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,263,974,000 | USD | evidence → |
| Interest-bearing deposits | 904,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 359,048,000 | USD | evidence → |
| Equity capital | 111,039,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 28,898,000 | USD | evidence → |
| Interest expense | 11,812,000 | USD | evidence → |
| Net interest income | 17,086,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 14,494,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,420,000 | USD | evidence → |
| Income tax | 1,252,000 | USD | evidence → |
| Net income | 4,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,281,000 | USD | evidence → |
| Total capital | 134,790,000 | USD | evidence → |
| Risk-weighted assets | 1,062,186,000 | USD | evidence → |