Call reports 2015
FIRST DAKOTA NATIONAL BANK — 2015
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,102,576,000 | 1,156,321,000 | 1,251,263,000 | 1,293,340,000 |
| Total loans | 907,035,000 | 941,713,000 | 1,040,338,000 | 1,070,603,000 |
| Allowance for loan losses | 10,396,000 | 11,058,000 | 12,025,000 | 12,294,000 |
| Securities available for sale | 112,614,000 | 132,053,000 | 127,271,000 | 127,680,000 |
| Securities held to maturity | 583,000 | 578,000 | 573,000 | 570,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 970,825,000 | 976,021,000 | 1,071,311,000 | 1,134,763,000 |
| Interest-bearing deposits | 815,273,000 | 820,837,000 | 913,955,000 | 951,144,000 |
| Noninterest-bearing deposits | 155,552,000 | 155,184,000 | 157,356,000 | 183,619,000 |
| Equity capital | 105,810,000 | 108,792,000 | 118,041,000 | 119,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 12,118,000 | 24,806,000 | 38,357,000 | 52,719,000 |
| Interest expense | 901,000 | 1,837,000 | 2,831,000 | 3,875,000 |
| Net interest income | 11,217,000 | 22,969,000 | 35,526,000 | 48,844,000 |
| Noninterest income | 3,011,000 | 6,937,000 | 10,413,000 | 14,325,000 |
| Noninterest expense | 8,833,000 | 18,151,000 | 27,736,000 | 40,945,000 |
| Provision for loan losses | 250,000 | 1,000,000 | 2,250,000 | 2,600,000 |
| Pretax income | 5,145,000 | 10,755,000 | 15,957,000 | 19,622,000 |
| Income tax | 1,775,000 | 3,711,000 | 5,506,000 | 6,985,000 |
| Net income | 3,370,000 | 7,044,000 | 10,451,000 | 12,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,961,000 | 104,405,000 | 111,202,000 | 113,419,000 |
| Total capital | 111,762,000 | 115,971,000 | 123,731,000 | 126,222,000 |
| Risk-weighted assets | 1,020,609,000 | 1,053,548,000 | 1,152,596,000 | 1,169,357,000 |