Call reports 2026
DIETERICH BANK — 2026
What DIETERICH BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,550,080,000 | 1,553,674,000 |
| Total loans | 1,035,354,000 | 1,050,237,000 |
| Allowance for loan losses | 15,403,000 | 15,379,000 |
| Securities available for sale | 358,743,000 | 356,830,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,330,899,000 | 1,327,210,000 |
| Interest-bearing deposits | 1,123,748,000 | 1,119,533,000 |
| Noninterest-bearing deposits | 207,151,000 | 207,677,000 |
| Equity capital | 136,482,000 | 135,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,047,000 | 38,021,000 |
| Interest expense | 6,426,000 | 12,640,000 |
| Net interest income | 12,621,000 | 25,381,000 |
| Noninterest income | 2,180,000 | 2,821,000 |
| Noninterest expense | 9,121,000 | 18,442,000 |
| Provision for loan losses | 755,000 | 2,453,000 |
| Pretax income | 4,925,000 | 7,127,000 |
| Income tax | 1,204,000 | 1,795,000 |
| Net income | 3,721,000 | 5,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 129,960,000 | 130,034,000 |
| Total capital | 145,815,000 | 146,072,000 |
| Risk-weighted assets | 1,267,999,000 | 1,282,540,000 |