|
 |
|
|
 Dieterich Bank
Dieterich Bank
| RSSD ID 771140 | CERTIFICATE 3787 | ABA NUMBER 81212574 |
| 300 Sur Woods Dr |
Quarter Ended : |
2025-12-31 |
| Effingham, Illinois, 62401 |
Updated : |
2026-01-28 |
| www.dieterichbank.com |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
17 |
Number of Employees : |
202 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,568,158 |
|
Total Interest Income | 69,255 |
| Total Liabilities | 1,434,059 |
|
Total NonInterest Income | 7,887 |
| Total Bank Equity Capital | 134,099 |
|
Total Interest Expense | 25,740 |
| Total Deposits | 1,321,425 |
|
Total NonInterest Expense | 34,200 |
| Net Loans & Leases | 1,043,829 |
|
Net Income | 10,609 |
| Loan Loss Allowance | 15,438 |
|
Net Charge Offs | 944 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 143,746 |
|
Total loans | 1,024,542 |
| Total assets for the leverage ratio | 1,553,718 |
|
Loans secured by real estate: | 840,619 |
| Tier 1 Leverage Ratio | 8.22 |
|
Commercial and industrial loans | 141,493 |
| Tier 1 Capital Ratio | 10 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.25 |
|
Loans to individuals - Other | 15,228 |
|
|
|
|
:· Dieterich Bank
