Call reports 2010
FIRST DAKOTA NATIONAL BANK — 2010
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 754,200,000 | 766,608,000 | 751,748,000 | 787,708,000 |
| Total loans | 598,174,000 | 614,758,000 | 607,766,000 | 590,064,000 |
| Allowance for loan losses | 9,346,000 | 9,704,000 | 9,677,000 | 9,040,000 |
| Securities available for sale | 89,105,000 | 92,227,000 | 84,195,000 | 110,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 638,493,000 | 644,839,000 | 645,699,000 | 684,267,000 |
| Interest-bearing deposits | 552,158,000 | 559,713,000 | 553,071,000 | 580,761,000 |
| Noninterest-bearing deposits | 86,335,000 | 85,126,000 | 92,628,000 | 103,506,000 |
| Equity capital | 71,128,000 | 73,949,000 | 77,135,000 | 74,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 10,602,000 | 21,116,000 | 31,957,000 | 42,598,000 |
| Interest expense | 2,199,000 | 4,378,000 | 6,394,000 | 8,236,000 |
| Net interest income | 8,403,000 | 16,738,000 | 25,563,000 | 34,362,000 |
| Noninterest income | 1,466,000 | 3,189,000 | 5,040,000 | 7,031,000 |
| Noninterest expense | 6,165,000 | 11,815,000 | 17,713,000 | 25,553,000 |
| Provision for loan losses | 300,000 | 685,000 | 835,000 | 885,000 |
| Pretax income | 3,404,000 | 7,434,000 | 12,062,000 | 14,962,000 |
| Income tax | 1,175,000 | 2,560,000 | 4,160,000 | 5,159,000 |
| Net income | 2,229,000 | 4,874,000 | 7,902,000 | 9,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,809,000 | 69,398,000 | 72,426,000 | 70,427,000 |
| Total capital | 74,596,000 | 77,347,000 | 80,225,000 | 78,140,000 |
| Risk-weighted assets | 618,470,000 | 631,493,000 | 619,858,000 | 612,653,000 |