Call report 2016Q3
DACOTAH BANK — 2016Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,271,843,000 | USD | evidence → |
| Total loans | 1,845,023,000 | USD | evidence → |
| Allowance for loan losses | 26,633,000 | USD | evidence → |
| Securities available for sale | 260,138,000 | USD | evidence → |
| Securities held to maturity | 1,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,911,225,000 | USD | evidence → |
| Interest-bearing deposits | 1,662,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,886,000 | USD | evidence → |
| Equity capital | 249,133,000 | 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 | 68,475,000 | USD | evidence → |
| Interest expense | 5,960,000 | USD | evidence → |
| Net interest income | 62,515,000 | USD | evidence → |
| Noninterest income | 12,794,000 | USD | evidence → |
| Noninterest expense | 47,484,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 25,470,000 | USD | evidence → |
| Income tax | 9,218,000 | USD | evidence → |
| Net income | 16,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,248,000 | USD | evidence → |
| Total capital | 266,283,000 | USD | evidence → |
| Risk-weighted assets | 2,001,241,000 | USD | evidence → |