Dieterich Bank

Effingham, IL
IDRSSD: 771140
Total Assets
$1.52B
Latest filing
Total Deposits
$1.29B
Latest filing
Net Interest Margin
3.43%
Profitability

Locations

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Main Office
Dieterich Bank
300 Sur Woods Dr
Effingham, IL 62401
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1909FDIC Certificate 2450

Branches (16)

Page 1 of 3
NameAddressCity / State
Dieterich Bank (Main)300 Sur Woods DrEffingham, IL
COMMUNITY BANK OF TRENTON BRANCH104 E BroadwayTrenton, IL
TEUTOPOLIS BRANCH1510 E. Fayette Ave.Effingham, IL
NEWTON BRANCH1108 S Van Buren StNewton, IL
LAKE SARA BRANCH10911 East State Hwy 33Effingham, IL
WATERLOO BRANCH1405 N Illinois Route 3Waterloo, IL
DIETERICH BRANCH101 S Main StDieterich, IL
EFFINGHAM BRANCH510 W Fayette AveEffingham, IL
Showing 7 of 16

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date01/01/1909
Community BankYes
Ownership TypeNot Mutual
ZIP62401
State and County Number17049
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictChicago
Core Based Statistical Area NameEffingham, IL

Operational Info

Number of Employees189
Domestic Offices15
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date07/19/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitehttp://www.dieterichbank.com
Data Updated11/14/2025
CERT3787
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$1.52B
Total Deposits$1.29B
Total Liabilities$1.39B
Total Equity Capital$128.44M
Net Income$1.72M
Net Loans and Leases$1.01B
Assets Per Employee ($Millions)$7.67M
Bank Premises and Fixed Assets$18.47M
Cash and Balances due from Depository Institutions$34.81M
Deposits Held in Domestic Offices$1.29B

Key Performance Ratios

Return on Assets (ROA)0.47%
Return on Equity (ROE)5.58%
Net Interest Margin3.43%
Efficiency Ratio68.35%
Tier 1 Risk-Based Capital Ratio9.915%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.55%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.46%
Earning Assets to total Assets91.41%

Income and Expense

Total Interest Income$18.25M
Total Noninterest Income$2.04M
Total Interest Expense$6.82M
Total Noninterest Expense$9.31M
Net Interest Income$11.44M
Pre-tax Net Operating Income$2.17M
Provision for Credit Losses$2.00M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$55.81M
Federal Funds Sold & Reverse Repurchase Agreement$5.62M
Federal Funds Purchased and Repurchased Agreement$28.19M
All Other Liabilities$13.02M
Total Liabilities and Capital$1.52B

Securities

Securities$360.67M
Available-for-sale debt securities$360.67M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Dieterich Bank?
$1.52B as of the latest filing.
How much are Dieterich Bank's total deposits?
$1.29B in total deposits.
Where is Dieterich Bank located?
Effingham, IL.
What is the Net Interest Margin?
3.43%.
How many domestic offices does it operate?
15.
When was it established?
01/01/1909.
What is the Return on Assets (ROA)?
0.47%.
How much are total loans and leases?
$1.01B (latest filing).
What is the total interest income (latest filing)?
$18.25M.