Call reports 2018
FIRST DAKOTA NATIONAL BANK — 2018
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,591,623,000 | 1,635,282,000 | 1,664,006,000 | 1,671,036,000 |
| Total loans | 1,311,263,000 | 1,344,411,000 | 1,371,610,000 | 1,381,260,000 |
| Allowance for loan losses | 16,621,000 | 18,535,000 | 19,044,000 | 19,005,000 |
| Securities available for sale | 172,501,000 | 179,905,000 | 172,540,000 | 166,434,000 |
| Securities held to maturity | 571,000 | 566,000 | 560,000 | 554,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,385,835,000 | 1,414,531,000 | 1,408,744,000 | 1,462,809,000 |
| Interest-bearing deposits | 1,188,183,000 | 1,227,151,000 | 1,219,105,000 | 1,258,263,000 |
| Noninterest-bearing deposits | 197,652,000 | 187,380,000 | 189,640,000 | 204,546,000 |
| Equity capital | 163,447,000 | 161,377,000 | 165,382,000 | 169,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 17,713,000 | 36,874,000 | 56,252,000 | 76,684,000 |
| Interest expense | 2,240,000 | 4,955,000 | 8,216,000 | 11,968,000 |
| Net interest income | 15,473,000 | 31,919,000 | 48,036,000 | 64,716,000 |
| Noninterest income | 5,125,000 | 10,412,000 | 15,785,000 | 21,099,000 |
| Noninterest expense | 13,993,000 | 28,141,000 | 42,693,000 | 56,945,000 |
| Provision for loan losses | 0 | 9,000,000 | 9,500,000 | 12,000,000 |
| Pretax income | 6,605,000 | 5,190,000 | 11,628,000 | 16,870,000 |
| Income tax | 1,585,000 | 1,245,000 | 2,791,000 | 3,948,000 |
| Net income | 5,020,000 | 3,945,000 | 8,837,000 | 12,922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,305,000 | 156,686,000 | 161,207,000 | 164,673,000 |
| Total capital | 175,739,000 | 175,521,000 | 180,362,000 | 184,027,000 |
| Risk-weighted assets | 1,456,335,000 | 1,496,987,000 | 1,524,381,000 | 1,541,751,000 |