Call reports 2011
FIRST DAKOTA NATIONAL BANK — 2011
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 765,379,000 | 786,377,000 | 804,446,000 | 846,417,000 |
| Total loans | 582,015,000 | 613,242,000 | 634,364,000 | 654,468,000 |
| Allowance for loan losses | 8,320,000 | 8,558,000 | 8,526,000 | 8,452,000 |
| Securities available for sale | 109,325,000 | 104,223,000 | 86,887,000 | 112,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 684,725,000 | 682,604,000 | 717,537,000 | 751,183,000 |
| Interest-bearing deposits | 586,395,000 | 583,144,000 | 606,344,000 | 614,461,000 |
| Noninterest-bearing deposits | 98,330,000 | 99,460,000 | 111,193,000 | 136,722,000 |
| Equity capital | 76,923,000 | 79,838,000 | 82,914,000 | 81,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,012,000 | 20,504,000 | 31,321,000 | 42,149,000 |
| Interest expense | 1,725,000 | 3,343,000 | 4,877,000 | 6,339,000 |
| Net interest income | 8,287,000 | 17,161,000 | 26,444,000 | 35,810,000 |
| Noninterest income | 1,556,000 | 3,430,000 | 5,614,000 | 8,670,000 |
| Noninterest expense | 6,100,000 | 12,589,000 | 19,116,000 | 27,737,000 |
| Provision for loan losses | 0 | 850,000 | 850,000 | 850,000 |
| Pretax income | 3,795,000 | 7,225,000 | 12,258,000 | 16,169,000 |
| Income tax | 1,310,000 | 2,493,000 | 4,228,000 | 5,577,000 |
| Net income | 2,485,000 | 4,732,000 | 8,030,000 | 10,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,812,000 | 75,059,000 | 78,057,000 | 76,818,000 |
| Total capital | 80,541,000 | 83,167,000 | 86,379,000 | 85,551,000 |
| Risk-weighted assets | 614,306,000 | 644,787,000 | 663,170,000 | 696,569,000 |