Call report 2025Q3
DIETERICH BANK — 2025Q3
The 22 measures DIETERICH BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,217,000 | USD | evidence → |
| Total loans | 1,020,894,000 | USD | evidence → |
| Allowance for loan losses | 14,917,000 | USD | evidence → |
| Securities available for sale | 360,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,292,769,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,120,000 | USD | evidence → |
| Equity capital | 128,436,000 | 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 | 49,944,000 | USD | evidence → |
| Interest expense | 18,885,000 | USD | evidence → |
| Net interest income | 31,059,000 | USD | evidence → |
| Noninterest income | 5,710,000 | USD | evidence → |
| Noninterest expense | 24,969,000 | USD | evidence → |
| Provision for loan losses | 2,881,000 | USD | evidence → |
| Pretax income | 8,758,000 | USD | evidence → |
| Income tax | 2,076,000 | USD | evidence → |
| Net income | 6,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,602,000 | USD | evidence → |
| Total capital | 139,187,000 | USD | evidence → |
| Risk-weighted assets | 1,246,568,000 | USD | evidence → |