Call reports 2022
DACOTAH BANK — 2022
What DACOTAH BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,569,821,000 | 3,593,256,000 | 3,517,854,000 | 3,589,007,000 |
| Total loans | 2,305,827,000 | 2,470,629,000 | 2,525,890,000 | 2,737,194,000 |
| Allowance for loan losses | 36,901,000 | 36,890,000 | 36,690,000 | 37,398,000 |
| Securities available for sale | 622,599,000 | 625,328,000 | 607,131,000 | 604,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,189,856,000 | 3,216,492,000 | 3,161,903,000 | 3,129,581,000 |
| Interest-bearing deposits | 1,960,306,000 | 1,912,617,000 | 1,813,251,000 | 1,825,580,000 |
| Noninterest-bearing deposits | 1,229,550,000 | 1,303,875,000 | 1,348,652,000 | 1,304,001,000 |
| Equity capital | 342,219,000 | 340,299,000 | 326,478,000 | 341,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 26,678,000 | 56,517,000 | 89,021,000 | 124,805,000 |
| Interest expense | 1,367,000 | 2,747,000 | 4,886,000 | 9,106,000 |
| Net interest income | 25,311,000 | 53,770,000 | 84,135,000 | 115,699,000 |
| Noninterest income | 6,858,000 | 13,831,000 | 20,768,000 | 27,449,000 |
| Noninterest expense | 22,109,000 | 44,408,000 | 67,493,000 | 91,780,000 |
| Provision for loan losses | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 |
| Pretax income | 11,860,000 | 24,793,000 | 38,810,000 | 52,078,000 |
| Income tax | 2,595,000 | 5,504,000 | 8,358,000 | 11,262,000 |
| Net income | 9,265,000 | 19,289,000 | 30,452,000 | 40,816,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 357,596,000 | 367,374,000 | 374,438,000 | 384,846,000 |
| Total capital | 389,650,000 | 401,538,000 | 409,488,000 | 422,244,000 |
| Risk-weighted assets | 2,559,538,000 | 2,730,425,000 | 2,802,388,000 | 3,016,431,000 |