Call report 2016Q2
DACOTAH BANK — 2016Q2
The 22 measures DACOTAH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,255,229,000 | USD | evidence → |
| Total loans | 1,808,902,000 | USD | evidence → |
| Allowance for loan losses | 25,951,000 | USD | evidence → |
| Securities available for sale | 284,889,000 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,891,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,671,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,986,000 | USD | evidence → |
| Equity capital | 246,585,000 | 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 | 45,149,000 | USD | evidence → |
| Interest expense | 3,840,000 | USD | evidence → |
| Net interest income | 41,309,000 | USD | evidence → |
| Noninterest income | 8,294,000 | USD | evidence → |
| Noninterest expense | 31,662,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 16,486,000 | USD | evidence → |
| Income tax | 5,946,000 | USD | evidence → |
| Net income | 10,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,150,000 | USD | evidence → |
| Total capital | 262,715,000 | USD | evidence → |
| Risk-weighted assets | 1,963,853,000 | USD | evidence → |