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Call reports 2008

FIRST DAKOTA NATIONAL BANK — 2008

What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/268f40d2-dcf5-41e7-83aa-dccce3d1d7cf/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets694,597,000732,597,000698,080,000718,213,000
Total loans610,903,000622,758,000595,778,000590,239,000
Allowance for loan losses6,180,0007,921,0007,836,0006,001,000
Securities available for sale27,904,00051,330,00045,895,00071,262,000
Securities held to maturity0000
Trading assets0000
Total deposits577,730,000579,611,000582,832,000612,683,000
Interest-bearing deposits497,586,000503,453,000501,551,000527,721,000
Noninterest-bearing deposits80,144,00076,158,00081,281,00084,962,000
Equity capital61,904,00062,545,00064,168,00065,017,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income12,309,00023,892,00035,349,00046,417,000
Interest expense4,972,0009,131,00013,068,00016,818,000
Net interest income7,337,00014,761,00022,281,00029,599,000
Noninterest income1,639,0003,344,0005,096,0006,652,000
Noninterest expense5,337,00010,825,00016,595,00023,556,000
Provision for loan losses200,0002,400,0002,400,0002,606,000
Pretax income3,439,0004,880,0008,382,00010,089,000
Income tax1,202,0001,708,0002,933,0003,531,000
Net income2,237,0003,172,0005,449,0006,558,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital57,530,00058,430,00060,172,00061,047,000
Total capital64,054,00066,563,00067,903,00067,408,000
Risk-weighted assets634,047,000647,187,000616,166,000615,967,000

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