Call report 2016Q1
DACOTAH BANK — 2016Q1
The 22 measures DACOTAH BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,228,699,000 | USD | evidence → |
| Total loans | 1,746,611,000 | USD | evidence → |
| Allowance for loan losses | 26,597,000 | USD | evidence → |
| Securities available for sale | 301,250,000 | USD | evidence → |
| Securities held to maturity | 1,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,925,411,000 | USD | evidence → |
| Interest-bearing deposits | 1,731,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,423,000 | USD | evidence → |
| Equity capital | 239,750,000 | 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 | 22,245,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 20,378,000 | USD | evidence → |
| Noninterest income | 3,939,000 | USD | evidence → |
| Noninterest expense | 15,918,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,799,000 | USD | evidence → |
| Income tax | 2,824,000 | USD | evidence → |
| Net income | 4,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,514,000 | USD | evidence → |
| Total capital | 256,294,000 | USD | evidence → |
| Risk-weighted assets | 1,899,630,000 | USD | evidence → |