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Call report 2004Q3

DACOTAH BANK — 2004Q3

The 22 measures DACOTAH BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19db523c-4bb9-4c3c-9d68-0c09a48b7814/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets816,166,000USDevidence →
Total loans655,189,000USDevidence →
Allowance for loan losses13,830,000USDevidence →
Securities available for sale108,425,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits671,485,000USDevidence →
Interest-bearing deposits620,284,000USDevidence →
Noninterest-bearing deposits51,201,000USDevidence →
Equity capital77,462,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income33,829,000USDevidence →
Interest expense10,075,000USDevidence →
Net interest income23,754,000USDevidence →
Noninterest income5,328,000USDevidence →
Noninterest expense15,732,000USDevidence →
Provision for loan losses1,485,000USDevidence →
Pretax income11,865,000USDevidence →
Income tax4,321,000USDevidence →
Net income7,544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,521,000USDevidence →
Total capital85,147,000USDevidence →
Risk-weighted assets684,855,000USDevidence →

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