Call report 2015Q4
DACOTAH BANK — 2015Q4
The 22 measures DACOTAH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,227,404,000 | USD | evidence → |
| Total loans | 1,749,742,000 | USD | evidence → |
| Allowance for loan losses | 26,667,000 | USD | evidence → |
| Securities available for sale | 275,587,000 | USD | evidence → |
| Securities held to maturity | 1,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,929,397,000 | USD | evidence → |
| Interest-bearing deposits | 1,724,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,590,000 | USD | evidence → |
| Equity capital | 235,880,000 | 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 | 88,148,000 | USD | evidence → |
| Interest expense | 7,030,000 | USD | evidence → |
| Net interest income | 81,118,000 | USD | evidence → |
| Noninterest income | 16,293,000 | USD | evidence → |
| Noninterest expense | 61,113,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 33,640,000 | USD | evidence → |
| Income tax | 12,415,000 | USD | evidence → |
| Net income | 21,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,065,000 | USD | evidence → |
| Total capital | 254,042,000 | USD | evidence → |
| Risk-weighted assets | 1,915,502,000 | USD | evidence → |