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Call reports 2011

STATE BANK OF LAKOTA — 2011

What STATE BANK OF LAKOTA reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/08d26e33-7598-432b-8ce2-bf5370d61179/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets43,533,00043,561,00046,435,00053,556,000
Total loans19,306,00021,028,00021,590,00021,670,000
Allowance for loan losses123,000119,000120,000115,000
Securities available for sale11,078,00010,559,0008,071,0007,951,000
Securities held to maturity5,631,0007,387,0007,634,0008,353,000
Trading assets0000
Total deposits37,128,00037,020,00039,759,00049,067,000
Interest-bearing deposits31,432,00030,929,00029,989,00036,764,000
Noninterest-bearing deposits5,696,0006,091,0009,770,00012,303,000
Equity capital4,425,0004,519,0004,561,0004,398,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income414,000845,0001,294,0001,724,000
Interest expense70,000137,000201,000261,000
Net interest income344,000708,0001,093,0001,463,000
Noninterest income22,00033,00048,00078,000
Noninterest expense210,000483,000744,0001,036,000
Provision for loan losses25,00025,00025,00045,000
Pretax income131,000233,000370,000431,000
Income tax8,0008,00025,00035,000
Net income123,000225,000345,000396,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital4,321,0004,343,0004,383,0004,254,000
Total capital4,444,0004,462,0004,503,0004,369,000
Risk-weighted assets22,073,00023,614,00024,811,00026,334,000

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