Call reports 2011
DACOTAH BANK — 2011
What DACOTAH BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,793,387,000 | 1,789,409,000 | 1,816,178,000 | 1,902,620,000 |
| Total loans | 1,339,649,000 | 1,367,487,000 | 1,376,664,000 | 1,382,942,000 |
| Allowance for loan losses | 16,708,000 | 16,845,000 | 17,143,000 | 18,180,000 |
| Securities available for sale | 291,993,000 | 290,019,000 | 290,197,000 | 315,709,000 |
| Securities held to maturity | 521,000 | 721,000 | 700,000 | 700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,589,830,000 | 1,581,381,000 | 1,588,111,000 | 1,683,979,000 |
| Interest-bearing deposits | 1,491,918,000 | 1,486,830,000 | 1,485,479,000 | 1,545,164,000 |
| Noninterest-bearing deposits | 97,912,000 | 94,551,000 | 102,632,000 | 138,815,000 |
| Equity capital | 163,321,000 | 170,594,000 | 175,024,000 | 178,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 21,303,000 | 42,968,000 | 64,946,000 | 86,585,000 |
| Interest expense | 5,451,000 | 10,528,000 | 15,395,000 | 20,016,000 |
| Net interest income | 15,852,000 | 32,440,000 | 49,551,000 | 66,569,000 |
| Noninterest income | 3,192,000 | 6,545,000 | 10,433,000 | 14,596,000 |
| Noninterest expense | 12,488,000 | 24,300,000 | 37,163,000 | 50,685,000 |
| Provision for loan losses | 1,200,000 | 2,400,000 | 3,800,000 | 5,300,000 |
| Pretax income | 5,356,000 | 12,285,000 | 19,053,000 | 25,216,000 |
| Income tax | 2,083,000 | 4,391,000 | 6,789,000 | 8,886,000 |
| Net income | 3,273,000 | 7,894,000 | 12,264,000 | 16,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 156,065,000 | 160,771,000 | 165,222,000 | 169,352,000 |
| Total capital | 172,773,000 | 177,616,000 | 182,365,000 | 187,532,000 |
| Risk-weighted assets | 1,460,687,000 | 1,488,724,000 | 1,508,790,000 | 1,467,988,000 |