Call reports 2025
DIETERICH BANK — 2025
What DIETERICH BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,382,607,000 | 1,402,240,000 | 1,518,217,000 | 1,568,158,000 |
| Total loans | 885,755,000 | 915,497,000 | 1,020,894,000 | 1,059,267,000 |
| Allowance for loan losses | 12,203,000 | 12,750,000 | 14,917,000 | 15,438,000 |
| Securities available for sale | 371,573,000 | 366,596,000 | 360,670,000 | 364,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,165,457,000 | 1,172,717,000 | 1,292,769,000 | 1,321,425,000 |
| Interest-bearing deposits | 972,011,000 | 969,935,000 | 1,092,649,000 | 1,120,444,000 |
| Noninterest-bearing deposits | 193,446,000 | 202,782,000 | 200,120,000 | 200,981,000 |
| Equity capital | 117,533,000 | 118,378,000 | 128,436,000 | 134,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,439,000 | 31,690,000 | 49,944,000 | 69,255,000 |
| Interest expense | 6,045,000 | 12,067,000 | 18,885,000 | 25,740,000 |
| Net interest income | 9,394,000 | 19,623,000 | 31,059,000 | 43,515,000 |
| Noninterest income | 1,808,000 | 3,672,000 | 5,710,000 | 7,887,000 |
| Noninterest expense | 7,889,000 | 15,658,000 | 24,969,000 | 34,200,000 |
| Provision for loan losses | 539,000 | 1,093,000 | 2,881,000 | 3,345,000 |
| Pretax income | 2,774,000 | 6,524,000 | 8,758,000 | 13,696,000 |
| Income tax | 641,000 | 1,562,000 | 2,076,000 | 3,087,000 |
| Net income | 2,133,000 | 4,962,000 | 6,682,000 | 10,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,652,000 | 126,001,000 | 123,602,000 | 127,765,000 |
| Total capital | 137,545,000 | 139,461,000 | 139,187,000 | 143,746,000 |
| Risk-weighted assets | 1,126,596,000 | 1,151,549,000 | 1,246,568,000 | 1,278,096,000 |