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 Dieterich Bank
Dieterich Bank
| RSSD ID 771140 | CERTIFICATE 3787 | ABA NUMBER 81212574 |
| 300 Sur Woods Dr |
Quarter Ended : |
2025-06-30 |
| Effingham, Illinois, 62401 |
Updated : |
2025-07-29 |
| 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 : |
189 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,402,240 |
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Total Interest Income | 31,690 |
| Total Liabilities | 1,283,862 |
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Total NonInterest Income | 3,672 |
| Total Bank Equity Capital | 118,378 |
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Total Interest Expense | 12,067 |
| Total Deposits | 1,172,717 |
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Total NonInterest Expense | 15,658 |
| Net Loans & Leases | 902,747 |
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Net Income | 4,962 |
| Loan Loss Allowance | 12,750 |
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Net Charge Offs | 87 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 139,461 |
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Total loans | 891,476 |
| Total assets for the leverage ratio | 1,389,108 |
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Loans secured by real estate: | 720,621 |
| Tier 1 Leverage Ratio | 9.07 |
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Commercial and industrial loans | 123,746 |
| Tier 1 Capital Ratio | 10.94 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.11 |
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Loans to individuals - Other | 12,212 |
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:· Dieterich Bank
