Call reports 2013
FIRST DAKOTA NATIONAL BANK — 2013
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 957,711,000 | 974,654,000 | 1,003,062,000 | 1,011,858,000 |
| Total loans | 746,958,000 | 785,686,000 | 806,223,000 | 816,460,000 |
| Allowance for loan losses | 8,745,000 | 8,999,000 | 9,209,000 | 9,162,000 |
| Securities available for sale | 94,404,000 | 102,868,000 | 100,665,000 | 97,411,000 |
| Securities held to maturity | 850,000 | 845,000 | 841,000 | 836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 845,543,000 | 853,048,000 | 867,831,000 | 896,997,000 |
| Interest-bearing deposits | 714,731,000 | 727,187,000 | 732,337,000 | 753,587,000 |
| Noninterest-bearing deposits | 130,812,000 | 125,861,000 | 135,494,000 | 143,410,000 |
| Equity capital | 86,638,000 | 84,527,000 | 87,444,000 | 90,568,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,312,000 | 22,476,000 | 34,159,000 | 45,802,000 |
| Interest expense | 1,081,000 | 2,172,000 | 3,224,000 | 4,242,000 |
| Net interest income | 10,231,000 | 20,304,000 | 30,935,000 | 41,560,000 |
| Noninterest income | 3,081,000 | 3,043,000 | 5,776,000 | 10,442,000 |
| Noninterest expense | 8,485,000 | 17,025,000 | 24,958,000 | 35,604,000 |
| Provision for loan losses | 0 | 700,000 | 1,050,000 | 1,050,000 |
| Pretax income | 4,827,000 | 5,622,000 | 10,703,000 | 15,374,000 |
| Income tax | 1,665,000 | 1,939,000 | 3,693,000 | 5,133,000 |
| Net income | 3,162,000 | 3,683,000 | 7,010,000 | 10,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,260,000 | 79,973,000 | 83,026,000 | 86,087,000 |
| Total capital | 90,358,000 | 89,326,000 | 92,601,000 | 95,623,000 |
| Risk-weighted assets | 791,491,000 | 823,279,000 | 845,444,000 | 852,384,000 |