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 Dieterich Bank
Dieterich Bank
| RSSD ID 771140 | CERTIFICATE 3787 | ABA NUMBER 81212574 |
| 300 Sur Woods Dr |
Quarter Ended : |
2025-09-30 |
| Effingham, Illinois, 62401 |
Updated : |
2025-10-30 |
| 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 : |
17 |
Number of Employees : |
198 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,518,217 |
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Total Interest Income | 49,944 |
| Total Liabilities | 1,389,781 |
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Total NonInterest Income | 5,710 |
| Total Bank Equity Capital | 128,436 |
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Total Interest Expense | 18,885 |
| Total Deposits | 1,292,769 |
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Total NonInterest Expense | 24,969 |
| Net Loans & Leases | 1,005,977 |
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Net Income | 6,682 |
| Loan Loss Allowance | 14,917 |
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Net Charge Offs | (292) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 139,187 |
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Total loans | 980,113 |
| Total assets for the leverage ratio | 1,499,761 |
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Loans secured by real estate: | 804,580 |
| Tier 1 Leverage Ratio | 8.24 |
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Commercial and industrial loans | 135,159 |
| Tier 1 Capital Ratio | 9.92 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.17 |
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Loans to individuals - Other | 14,559 |
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:· Dieterich Bank
