Call report 2025Q2
DIETERICH BANK — 2025Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,402,240,000 | USD | evidence → |
| Total loans | 915,497,000 | USD | evidence → |
| Allowance for loan losses | 12,750,000 | USD | evidence → |
| Securities available for sale | 366,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,717,000 | USD | evidence → |
| Interest-bearing deposits | 969,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,782,000 | USD | evidence → |
| Equity capital | 118,378,000 | 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 | 31,690,000 | USD | evidence → |
| Interest expense | 12,067,000 | USD | evidence → |
| Net interest income | 19,623,000 | USD | evidence → |
| Noninterest income | 3,672,000 | USD | evidence → |
| Noninterest expense | 15,658,000 | USD | evidence → |
| Provision for loan losses | 1,093,000 | USD | evidence → |
| Pretax income | 6,524,000 | USD | evidence → |
| Income tax | 1,562,000 | USD | evidence → |
| Net income | 4,962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,001,000 | USD | evidence → |
| Total capital | 139,461,000 | USD | evidence → |
| Risk-weighted assets | 1,151,549,000 | USD | evidence → |