Call reports 2012
FIRST DAKOTA NATIONAL BANK — 2012
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 835,825,000 | 871,649,000 | 888,357,000 | 946,494,000 |
| Total loans | 658,570,000 | 701,902,000 | 718,751,000 | 748,470,000 |
| Allowance for loan losses | 8,034,000 | 8,216,000 | 8,881,000 | 8,843,000 |
| Securities available for sale | 102,966,000 | 92,865,000 | 92,529,000 | 89,313,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 745,354,000 | 776,950,000 | 791,202,000 | 860,124,000 |
| Interest-bearing deposits | 630,464,000 | 655,528,000 | 669,847,000 | 688,315,000 |
| Noninterest-bearing deposits | 114,890,000 | 121,422,000 | 121,355,000 | 171,809,000 |
| Equity capital | 84,558,000 | 87,197,000 | 89,875,000 | 83,610,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 10,881,000 | 21,925,000 | 33,188,000 | 44,202,000 |
| Interest expense | 1,363,000 | 2,676,000 | 3,922,000 | 5,056,000 |
| Net interest income | 9,518,000 | 19,249,000 | 29,266,000 | 39,146,000 |
| Noninterest income | 1,958,000 | 4,337,000 | 6,695,000 | 8,956,000 |
| Noninterest expense | 7,137,000 | 14,789,000 | 22,073,000 | 31,803,000 |
| Provision for loan losses | 0 | 250,000 | 1,000,000 | 1,000,000 |
| Pretax income | 4,339,000 | 8,562,000 | 12,990,000 | 15,401,000 |
| Income tax | 1,497,000 | 2,954,000 | 4,481,000 | 5,313,000 |
| Net income | 2,842,000 | 5,608,000 | 8,509,000 | 10,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,560,000 | 82,126,000 | 84,827,000 | 78,806,000 |
| Total capital | 87,885,000 | 90,685,000 | 94,046,000 | 88,000,000 |
| Risk-weighted assets | 698,739,000 | 737,888,000 | 750,977,000 | 784,946,000 |