Call reports 2018
DACOTAH BANK — 2018
What DACOTAH BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,405,624,000 | 2,432,282,000 | 2,471,081,000 | 2,567,120,000 |
| Total loans | 1,968,929,000 | 2,031,784,000 | 2,068,279,000 | 2,047,749,000 |
| Allowance for loan losses | 31,268,000 | 29,871,000 | 30,023,000 | 30,369,000 |
| Securities available for sale | 237,854,000 | 236,362,000 | 233,049,000 | 234,576,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,082,214,000 | 2,087,302,000 | 2,108,569,000 | 2,219,225,000 |
| Interest-bearing deposits | 1,851,347,000 | 1,827,622,000 | 1,855,979,000 | 1,964,771,000 |
| Noninterest-bearing deposits | 230,867,000 | 259,680,000 | 252,590,000 | 254,454,000 |
| Equity capital | 268,497,000 | 273,645,000 | 281,086,000 | 289,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 25,233,000 | 51,693,000 | 79,360,000 | 108,021,000 |
| Interest expense | 3,318,000 | 7,183,000 | 11,797,000 | 16,887,000 |
| Net interest income | 21,915,000 | 44,510,000 | 67,563,000 | 91,134,000 |
| Noninterest income | 4,363,000 | 8,995,000 | 13,913,000 | 19,049,000 |
| Noninterest expense | 17,507,000 | 34,359,000 | 51,548,000 | 70,602,000 |
| Provision for loan losses | 700,000 | 1,000,000 | 1,300,000 | 2,350,000 |
| Pretax income | 8,071,000 | 18,146,000 | 28,628,000 | 36,965,000 |
| Income tax | 1,868,000 | 4,154,000 | 6,625,000 | 8,527,000 |
| Net income | 6,203,000 | 13,992,000 | 22,003,000 | 28,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 264,500,000 | 269,838,000 | 277,898,000 | 284,475,000 |
| Total capital | 291,088,000 | 297,180,000 | 305,814,000 | 312,103,000 |
| Risk-weighted assets | 2,122,367,000 | 2,184,884,000 | 2,231,188,000 | 2,207,506,000 |