Call report 2011Q4
DACOTAH BANK — 2011Q4
The 22 measures DACOTAH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,902,620,000 | USD | evidence → |
| Total loans | 1,382,942,000 | USD | evidence → |
| Allowance for loan losses | 18,180,000 | USD | evidence → |
| Securities available for sale | 315,709,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,683,979,000 | USD | evidence → |
| Interest-bearing deposits | 1,545,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,815,000 | USD | evidence → |
| Equity capital | 178,663,000 | 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 | 86,585,000 | USD | evidence → |
| Interest expense | 20,016,000 | USD | evidence → |
| Net interest income | 66,569,000 | USD | evidence → |
| Noninterest income | 14,596,000 | USD | evidence → |
| Noninterest expense | 50,685,000 | USD | evidence → |
| Provision for loan losses | 5,300,000 | USD | evidence → |
| Pretax income | 25,216,000 | USD | evidence → |
| Income tax | 8,886,000 | USD | evidence → |
| Net income | 16,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,352,000 | USD | evidence → |
| Total capital | 187,532,000 | USD | evidence → |
| Risk-weighted assets | 1,467,988,000 | USD | evidence → |