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 Dieterich Bank
Dieterich Bank
| RSSD ID 771140 | CERTIFICATE 3787 | ABA NUMBER 81212574 |
| 300 Sur Woods Dr |
Quarter Ended : |
2025-03-31 |
| Effingham, Illinois, 62401 |
Updated : |
2025-04-28 |
| www.dieterichbank.com |
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| Institution Profile |
| Year Opened : |
1909 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
15 |
Number of Employees : |
188 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,382,607 |
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Total Interest Income | 15,439 |
| Total Liabilities | 1,265,074 |
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Total NonInterest Income | 1,808 |
| Total Bank Equity Capital | 117,533 |
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Total Interest Expense | 6,045 |
| Total Deposits | 1,165,457 |
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Total NonInterest Expense | 7,889 |
| Net Loans & Leases | 873,552 |
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Net Income | 2,133 |
| Loan Loss Allowance | 12,203 |
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Net Charge Offs | 80 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 137,545 |
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Total loans | 866,468 |
| Total assets for the leverage ratio | 1,372,830 |
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Loans secured by real estate: | 703,628 |
| Tier 1 Leverage Ratio | 9.08 |
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Commercial and industrial loans | 121,298 |
| Tier 1 Capital Ratio | 11.06 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.21 |
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Loans to individuals - Other | 12,371 |
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:· Dieterich Bank
