Call report 2016Q4
DACOTAH BANK — 2016Q4
The 22 measures DACOTAH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,288,868,000 | USD | evidence → |
| Total loans | 1,837,357,000 | USD | evidence → |
| Allowance for loan losses | 26,165,000 | USD | evidence → |
| Securities available for sale | 264,756,000 | USD | evidence → |
| Securities held to maturity | 1,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,979,012,000 | USD | evidence → |
| Interest-bearing deposits | 1,708,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,802,000 | USD | evidence → |
| Equity capital | 251,529,000 | 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 | 91,753,000 | USD | evidence → |
| Interest expense | 8,098,000 | USD | evidence → |
| Net interest income | 83,655,000 | USD | evidence → |
| Noninterest income | 18,829,000 | USD | evidence → |
| Noninterest expense | 63,836,000 | USD | evidence → |
| Provision for loan losses | 3,300,000 | USD | evidence → |
| Pretax income | 35,393,000 | USD | evidence → |
| Income tax | 12,478,000 | USD | evidence → |
| Net income | 22,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,546,000 | USD | evidence → |
| Total capital | 271,525,000 | USD | evidence → |
| Risk-weighted assets | 1,997,199,000 | USD | evidence → |