Call report 2025Q4
DIETERICH BANK — 2025Q4
The 22 measures DIETERICH BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,568,158,000 | USD | evidence → |
| Total loans | 1,059,267,000 | USD | evidence → |
| Allowance for loan losses | 15,438,000 | USD | evidence → |
| Securities available for sale | 364,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,321,425,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,981,000 | USD | evidence → |
| Equity capital | 134,099,000 | 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 | 69,255,000 | USD | evidence → |
| Interest expense | 25,740,000 | USD | evidence → |
| Net interest income | 43,515,000 | USD | evidence → |
| Noninterest income | 7,887,000 | USD | evidence → |
| Noninterest expense | 34,200,000 | USD | evidence → |
| Provision for loan losses | 3,345,000 | USD | evidence → |
| Pretax income | 13,696,000 | USD | evidence → |
| Income tax | 3,087,000 | USD | evidence → |
| Net income | 10,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,765,000 | USD | evidence → |
| Total capital | 143,746,000 | USD | evidence → |
| Risk-weighted assets | 1,278,096,000 | USD | evidence → |