Call report 2011Q3
DACOTAH BANK — 2011Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,816,178,000 | USD | evidence → |
| Total loans | 1,376,664,000 | USD | evidence → |
| Allowance for loan losses | 17,143,000 | USD | evidence → |
| Securities available for sale | 290,197,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,588,111,000 | USD | evidence → |
| Interest-bearing deposits | 1,485,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,632,000 | USD | evidence → |
| Equity capital | 175,024,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 64,946,000 | USD | evidence → |
| Interest expense | 15,395,000 | USD | evidence → |
| Net interest income | 49,551,000 | USD | evidence → |
| Noninterest income | 10,433,000 | USD | evidence → |
| Noninterest expense | 37,163,000 | USD | evidence → |
| Provision for loan losses | 3,800,000 | USD | evidence → |
| Pretax income | 19,053,000 | USD | evidence → |
| Income tax | 6,789,000 | USD | evidence → |
| Net income | 12,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,222,000 | USD | evidence → |
| Total capital | 182,365,000 | USD | evidence → |
| Risk-weighted assets | 1,508,790,000 | USD | evidence → |