Call reports 2009
FIRST DAKOTA NATIONAL BANK — 2009
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 686,438,000 | 688,640,000 | 737,031,000 | 754,492,000 |
| Total loans | 579,214,000 | 595,936,000 | 595,981,000 | 609,392,000 |
| Allowance for loan losses | 7,019,000 | 8,033,000 | 9,258,000 | 9,208,000 |
| Securities available for sale | 58,441,000 | 40,475,000 | 89,543,000 | 85,544,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 580,907,000 | 574,979,000 | 612,746,000 | 648,450,000 |
| Interest-bearing deposits | 501,780,000 | 494,907,000 | 527,231,000 | 548,358,000 |
| Noninterest-bearing deposits | 79,127,000 | 80,072,000 | 85,515,000 | 100,092,000 |
| Equity capital | 65,727,000 | 67,123,000 | 69,024,000 | 68,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 10,600,000 | 20,809,000 | 31,632,000 | 42,190,000 |
| Interest expense | 3,084,000 | 5,861,000 | 8,624,000 | 11,039,000 |
| Net interest income | 7,516,000 | 14,948,000 | 23,008,000 | 31,151,000 |
| Noninterest income | 1,667,000 | 3,523,000 | 4,898,000 | 6,388,000 |
| Noninterest expense | 5,562,000 | 11,203,000 | 16,425,000 | 22,930,000 |
| Provision for loan losses | 1,030,000 | 2,630,000 | 4,230,000 | 4,560,000 |
| Pretax income | 2,591,000 | 4,638,000 | 7,284,000 | 10,113,000 |
| Income tax | 908,000 | 1,623,000 | 2,538,000 | 3,516,000 |
| Net income | 1,683,000 | 3,015,000 | 4,746,000 | 6,597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,795,000 | 63,092,000 | 64,789,000 | 64,665,000 |
| Total capital | 69,160,000 | 70,841,000 | 72,623,000 | 72,747,000 |
| Risk-weighted assets | 604,973,000 | 618,614,000 | 623,378,000 | 643,515,000 |