Call report 2014Q3
DACOTAH BANK — 2014Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,095,099,000 | USD | evidence → |
| Total loans | 1,638,292,000 | USD | evidence → |
| Allowance for loan losses | 23,515,000 | USD | evidence → |
| Securities available for sale | 290,041,000 | USD | evidence → |
| Securities held to maturity | 700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,782,191,000 | USD | evidence → |
| Interest-bearing deposits | 1,612,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,365,000 | USD | evidence → |
| Equity capital | 218,716,000 | 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 | 62,250,000 | USD | evidence → |
| Interest expense | 5,429,000 | USD | evidence → |
| Net interest income | 56,821,000 | USD | evidence → |
| Noninterest income | 12,266,000 | USD | evidence → |
| Noninterest expense | 44,364,000 | USD | evidence → |
| Provision for loan losses | 3,150,000 | USD | evidence → |
| Pretax income | 21,569,000 | USD | evidence → |
| Income tax | 7,730,000 | USD | evidence → |
| Net income | 13,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,382,000 | USD | evidence → |
| Total capital | 233,547,000 | USD | evidence → |
| Risk-weighted assets | 1,771,829,000 | USD | evidence → |