Call report 2015Q3
DACOTAH BANK — 2015Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,173,403,000 | USD | evidence → |
| Total loans | 1,745,855,000 | USD | evidence → |
| Allowance for loan losses | 26,999,000 | USD | evidence → |
| Securities available for sale | 269,492,000 | USD | evidence → |
| Securities held to maturity | 1,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,828,291,000 | USD | evidence → |
| Interest-bearing deposits | 1,661,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,571,000 | USD | evidence → |
| Equity capital | 232,030,000 | 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 | 65,776,000 | USD | evidence → |
| Interest expense | 5,224,000 | USD | evidence → |
| Net interest income | 60,552,000 | USD | evidence → |
| Noninterest income | 12,391,000 | USD | evidence → |
| Noninterest expense | 44,958,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 25,627,000 | USD | evidence → |
| Income tax | 9,322,000 | USD | evidence → |
| Net income | 16,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,106,000 | USD | evidence → |
| Total capital | 248,933,000 | USD | evidence → |
| Risk-weighted assets | 1,902,968,000 | USD | evidence → |