Call report 2012Q3
DACOTAH BANK — 2012Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,887,870,000 | USD | evidence → |
| Total loans | 1,431,399,000 | USD | evidence → |
| Allowance for loan losses | 18,304,000 | USD | evidence → |
| Securities available for sale | 310,559,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,659,020,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,013,000 | USD | evidence → |
| Equity capital | 190,243,000 | 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 | 63,358,000 | USD | evidence → |
| Interest expense | 12,329,000 | USD | evidence → |
| Net interest income | 51,029,000 | USD | evidence → |
| Noninterest income | 11,643,000 | USD | evidence → |
| Noninterest expense | 38,482,000 | USD | evidence → |
| Provision for loan losses | 4,350,000 | USD | evidence → |
| Pretax income | 19,840,000 | USD | evidence → |
| Income tax | 6,851,000 | USD | evidence → |
| Net income | 12,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 180,232,000 | USD | evidence → |
| Total capital | 198,536,000 | USD | evidence → |
| Risk-weighted assets | 1,519,491,000 | USD | evidence → |