Call report 2026Q2
DIETERICH BANK — 2026Q2
The 22 measures DIETERICH BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,674,000 | USD | evidence → |
| Total loans | 1,050,237,000 | USD | evidence → |
| Allowance for loan losses | 15,379,000 | USD | evidence → |
| Securities available for sale | 356,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,327,210,000 | USD | evidence → |
| Interest-bearing deposits | 1,119,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,677,000 | USD | evidence → |
| Equity capital | 135,289,000 | 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 | 38,021,000 | USD | evidence → |
| Interest expense | 12,640,000 | USD | evidence → |
| Net interest income | 25,381,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 18,442,000 | USD | evidence → |
| Provision for loan losses | 2,453,000 | USD | evidence → |
| Pretax income | 7,127,000 | USD | evidence → |
| Income tax | 1,795,000 | USD | evidence → |
| Net income | 5,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,034,000 | USD | evidence → |
| Total capital | 146,072,000 | USD | evidence → |
| Risk-weighted assets | 1,282,540,000 | USD | evidence → |