Call reports 2021
DACOTAH BANK — 2021
What DACOTAH BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,248,951,000 | 3,282,031,000 | 3,299,582,000 | 3,383,892,000 |
| Total loans | 2,272,875,000 | 2,326,611,000 | 2,327,258,000 | 2,334,664,000 |
| Allowance for loan losses | 38,554,000 | 38,308,000 | 38,724,000 | 38,691,000 |
| Securities available for sale | 386,510,000 | 435,643,000 | 517,508,000 | 538,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,859,980,000 | 2,878,817,000 | 2,904,581,000 | 2,980,499,000 |
| Interest-bearing deposits | 2,407,518,000 | 2,408,176,000 | 1,791,451,000 | 1,804,691,000 |
| Noninterest-bearing deposits | 452,462,000 | 470,641,000 | 1,113,130,000 | 1,175,808,000 |
| Equity capital | 341,312,000 | 352,862,000 | 357,907,000 | 363,326,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 26,403,000 | 53,814,000 | 90,886,000 | 118,289,000 |
| Interest expense | 2,067,000 | 3,855,000 | 5,483,000 | 6,974,000 |
| Net interest income | 24,336,000 | 49,959,000 | 85,403,000 | 111,315,000 |
| Noninterest income | 6,568,000 | 13,508,000 | 19,971,000 | 26,700,000 |
| Noninterest expense | 20,434,000 | 40,868,000 | 67,111,000 | 88,705,000 |
| Provision for loan losses | -600,000 | -600,000 | -600,000 | -600,000 |
| Pretax income | 11,069,000 | 23,198,000 | 38,862,000 | 49,259,000 |
| Income tax | 2,504,000 | 5,264,000 | 8,957,000 | 11,156,000 |
| Net income | 8,565,000 | 17,934,000 | 29,905,000 | 38,103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 329,779,000 | 339,258,000 | 346,895,000 | 355,271,000 |
| Total capital | 359,076,000 | 369,615,000 | 378,486,000 | 387,347,000 |
| Risk-weighted assets | 2,334,541,000 | 2,420,632,000 | 2,520,193,000 | 2,559,498,000 |