Call reports 2012
DACOTAH BANK — 2012
What DACOTAH BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,912,425,000 | 1,870,884,000 | 1,887,870,000 | 2,060,324,000 |
| Total loans | 1,354,684,000 | 1,409,717,000 | 1,431,399,000 | 1,492,247,000 |
| Allowance for loan losses | 17,858,000 | 19,166,000 | 18,304,000 | 18,892,000 |
| Securities available for sale | 345,217,000 | 337,577,000 | 310,559,000 | 346,306,000 |
| Securities held to maturity | 700,000 | 700,000 | 700,000 | 700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,689,689,000 | 1,627,758,000 | 1,659,020,000 | 1,828,930,000 |
| Interest-bearing deposits | 1,564,735,000 | 1,507,394,000 | 1,529,007,000 | 1,651,016,000 |
| Noninterest-bearing deposits | 124,954,000 | 120,364,000 | 130,013,000 | 177,914,000 |
| Equity capital | 182,920,000 | 187,644,000 | 190,243,000 | 194,672,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 21,049,000 | 42,115,000 | 63,358,000 | 84,637,000 |
| Interest expense | 4,311,000 | 8,368,000 | 12,329,000 | 16,059,000 |
| Net interest income | 16,738,000 | 33,747,000 | 51,029,000 | 68,578,000 |
| Noninterest income | 3,852,000 | 7,571,000 | 11,643,000 | 15,662,000 |
| Noninterest expense | 12,736,000 | 25,608,000 | 38,482,000 | 50,044,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,350,000 | 6,750,000 |
| Pretax income | 6,354,000 | 12,710,000 | 19,840,000 | 27,446,000 |
| Income tax | 2,170,000 | 4,405,000 | 6,851,000 | 9,585,000 |
| Net income | 4,184,000 | 8,305,000 | 12,989,000 | 17,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,600,000 | 177,784,000 | 180,232,000 | 185,167,000 |
| Total capital | 191,458,000 | 196,525,000 | 198,536,000 | 204,059,000 |
| Risk-weighted assets | 1,440,742,000 | 1,498,122,000 | 1,519,491,000 | 1,621,575,000 |