Call reports 2019
FIRST DAKOTA NATIONAL BANK — 2019
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,671,771,000 | 1,703,261,000 | 1,748,757,000 | 1,776,882,000 |
| Total loans | 1,399,730,000 | 1,419,548,000 | 1,388,503,000 | 1,425,264,000 |
| Allowance for loan losses | 19,537,000 | 20,560,000 | 19,450,000 | 19,588,000 |
| Securities available for sale | 161,065,000 | 160,026,000 | 177,290,000 | 210,318,000 |
| Securities held to maturity | 549,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,476,936,000 | 1,503,983,000 | 1,555,461,000 | 1,580,007,000 |
| Interest-bearing deposits | 1,289,541,000 | 1,301,826,000 | 1,339,973,000 | 1,342,116,000 |
| Noninterest-bearing deposits | 187,395,000 | 202,156,000 | 215,487,000 | 237,890,000 |
| Equity capital | 171,587,000 | 176,301,000 | 179,997,000 | 185,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 19,924,000 | 40,542,000 | 61,455,000 | 82,519,000 |
| Interest expense | 3,944,000 | 8,232,000 | 12,556,000 | 16,688,000 |
| Net interest income | 15,980,000 | 32,310,000 | 48,899,000 | 65,831,000 |
| Noninterest income | 4,753,000 | 9,622,000 | 15,699,000 | 21,625,000 |
| Noninterest expense | 14,375,000 | 29,262,000 | 44,225,000 | 58,801,000 |
| Provision for loan losses | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Pretax income | 4,358,000 | 9,672,000 | 17,392,000 | 25,768,000 |
| Income tax | 1,044,000 | 2,321,000 | 4,175,000 | 6,110,000 |
| Net income | 3,314,000 | 7,351,000 | 13,217,000 | 19,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,741,000 | 169,408,000 | 172,953,000 | 178,950,000 |
| Total capital | 184,976,000 | 188,902,000 | 192,131,000 | 198,611,000 |
| Risk-weighted assets | 1,537,782,000 | 1,557,907,000 | 1,533,296,000 | 1,572,222,000 |