Call report 2012Q1
DACOTAH BANK — 2012Q1
The 22 measures DACOTAH BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,912,425,000 | USD | evidence → |
| Total loans | 1,354,684,000 | USD | evidence → |
| Allowance for loan losses | 17,858,000 | USD | evidence → |
| Securities available for sale | 345,217,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,689,000 | USD | evidence → |
| Interest-bearing deposits | 1,564,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,954,000 | USD | evidence → |
| Equity capital | 182,920,000 | 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 | 21,049,000 | USD | evidence → |
| Interest expense | 4,311,000 | USD | evidence → |
| Net interest income | 16,738,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 12,736,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,354,000 | USD | evidence → |
| Income tax | 2,170,000 | USD | evidence → |
| Net income | 4,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 173,600,000 | USD | evidence → |
| Total capital | 191,458,000 | USD | evidence → |
| Risk-weighted assets | 1,440,742,000 | USD | evidence → |