Call report 2024Q4
DIETERICH BANK — 2024Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,358,488,000 | USD | evidence → |
| Total loans | 854,138,000 | USD | evidence → |
| Allowance for loan losses | 11,744,000 | USD | evidence → |
| Securities available for sale | 369,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,156,132,000 | USD | evidence → |
| Interest-bearing deposits | 965,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,451,000 | USD | evidence → |
| Equity capital | 113,508,000 | 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 | 61,042,000 | USD | evidence → |
| Interest expense | 25,706,000 | USD | evidence → |
| Net interest income | 35,336,000 | USD | evidence → |
| Noninterest income | 7,127,000 | USD | evidence → |
| Noninterest expense | 29,930,000 | USD | evidence → |
| Provision for loan losses | 1,091,000 | USD | evidence → |
| Pretax income | 11,220,000 | USD | evidence → |
| Income tax | 2,374,000 | USD | evidence → |
| Net income | 8,846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,998,000 | USD | evidence → |
| Total capital | 136,432,000 | USD | evidence → |
| Risk-weighted assets | 1,077,699,000 | USD | evidence → |