Call reports 2017
DACOTAH BANK — 2017
What DACOTAH BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,302,004,000 | 2,377,437,000 | 2,394,433,000 | 2,396,553,000 |
| Total loans | 1,866,102,000 | 1,968,716,000 | 1,994,676,000 | 1,978,118,000 |
| Allowance for loan losses | 27,164,000 | 28,538,000 | 30,381,000 | 31,211,000 |
| Securities available for sale | 257,297,000 | 247,036,000 | 235,004,000 | 232,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,987,695,000 | 2,023,852,000 | 2,015,762,000 | 2,078,356,000 |
| Interest-bearing deposits | 1,728,051,000 | 1,753,140,000 | 1,742,191,000 | 1,796,953,000 |
| Noninterest-bearing deposits | 259,644,000 | 270,712,000 | 273,571,000 | 281,403,000 |
| Equity capital | 254,681,000 | 260,942,000 | 264,025,000 | 263,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 23,146,000 | 48,077,000 | 73,610,000 | 99,126,000 |
| Interest expense | 2,132,000 | 4,550,000 | 7,384,000 | 10,399,000 |
| Net interest income | 21,014,000 | 43,527,000 | 66,226,000 | 88,727,000 |
| Noninterest income | 4,090,000 | 8,378,000 | 13,278,000 | 18,132,000 |
| Noninterest expense | 16,400,000 | 32,733,000 | 48,997,000 | 65,363,000 |
| Provision for loan losses | 1,200,000 | 2,700,000 | 4,200,000 | 5,400,000 |
| Pretax income | 7,492,000 | 16,449,000 | 26,284,000 | 36,073,000 |
| Income tax | 2,682,000 | 5,915,000 | 9,486,000 | 18,733,000 |
| Net income | 4,810,000 | 10,534,000 | 16,798,000 | 17,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,759,000 | 254,549,000 | 257,879,000 | 258,484,000 |
| Total capital | 274,005,000 | 281,009,000 | 284,725,000 | 285,181,000 |
| Risk-weighted assets | 2,017,785,000 | 2,114,789,000 | 2,144,221,000 | 2,131,321,000 |