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Call reports 2006

DACOTAH BANK — 2006

What DACOTAH BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/19db523c-4bb9-4c3c-9d68-0c09a48b7814/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,151,425,0001,176,366,0001,190,610,0001,305,975,000
Total loans898,545,000921,991,000928,691,000945,662,000
Allowance for loan losses18,701,00018,870,00018,839,00011,862,000
Securities available for sale183,847,000181,805,000188,163,000228,223,000
Securities held to maturity654,000646,000650,000645,000
Trading assets0000
Total deposits980,865,0001,011,057,0001,015,105,0001,127,456,000
Interest-bearing deposits901,985,000936,038,000939,513,0001,014,465,000
Noninterest-bearing deposits78,880,00075,019,00075,592,000112,991,000
Equity capital107,654,000109,962,000114,419,000122,258,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income17,692,00036,499,00056,022,00076,334,000
Interest expense6,882,00014,671,00023,038,00031,995,000
Net interest income10,810,00021,828,00032,984,00044,339,000
Noninterest income2,257,0004,715,0007,441,00010,082,000
Noninterest expense8,159,00016,739,00025,395,00034,341,000
Provision for loan losses225,000525,000855,0001,125,000
Pretax income4,683,0009,279,00014,175,00018,955,000
Income tax1,664,0003,394,0005,228,0006,964,000
Net income3,019,0005,885,0008,947,00011,991,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital103,797,000106,689,000109,777,000115,146,000
Total capital115,944,000119,141,000122,319,000127,007,000
Risk-weighted assets965,326,000989,859,000997,105,0001,036,376,000

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