Call reports 2017
FIRST DAKOTA NATIONAL BANK — 2017
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,467,036,000 | 1,564,164,000 | 1,558,450,000 | 1,598,426,000 |
| Total loans | 1,184,095,000 | 1,265,517,000 | 1,278,986,000 | 1,303,864,000 |
| Allowance for loan losses | 14,279,000 | 15,054,000 | 16,362,000 | 16,772,000 |
| Securities available for sale | 166,755,000 | 175,896,000 | 169,390,000 | 168,269,000 |
| Securities held to maturity | 543,000 | 538,000 | 532,000 | 527,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,304,691,000 | 1,348,600,000 | 1,348,893,000 | 1,371,329,000 |
| Interest-bearing deposits | 1,121,804,000 | 1,166,312,000 | 1,168,892,000 | 1,169,406,000 |
| Noninterest-bearing deposits | 182,887,000 | 182,288,000 | 180,001,000 | 201,923,000 |
| Equity capital | 152,933,000 | 156,204,000 | 158,888,000 | 161,887,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,698,000 | 33,040,000 | 50,087,000 | 68,035,000 |
| Interest expense | 1,484,000 | 3,207,000 | 5,246,000 | 7,286,000 |
| Net interest income | 14,214,000 | 29,833,000 | 44,841,000 | 60,749,000 |
| Noninterest income | 4,543,000 | 8,832,000 | 13,886,000 | 19,958,000 |
| Noninterest expense | 12,715,000 | 26,343,000 | 40,003,000 | 53,770,000 |
| Provision for loan losses | 750,000 | 2,000,000 | 3,750,000 | 4,500,000 |
| Pretax income | 5,298,000 | 10,328,000 | 14,980,000 | 22,443,000 |
| Income tax | 1,881,000 | 3,665,000 | 5,318,000 | 8,184,000 |
| Net income | 3,417,000 | 6,663,000 | 9,662,000 | 14,259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,772,000 | 149,755,000 | 152,393,000 | 156,489,000 |
| Total capital | 161,824,000 | 165,595,000 | 169,553,000 | 174,063,000 |
| Risk-weighted assets | 1,327,450,000 | 1,410,720,000 | 1,413,284,000 | 1,436,897,000 |