Call reports 2021
FIRST DAKOTA NATIONAL BANK — 2021
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,353,196,000 | 2,427,683,000 | 2,423,482,000 | 2,449,188,000 |
| Total loans | 1,613,393,000 | 1,649,902,000 | 1,673,646,000 | 1,773,816,000 |
| Allowance for loan losses | 25,383,000 | 25,340,000 | 25,346,000 | 25,283,000 |
| Securities available for sale | 391,130,000 | 484,544,000 | 507,509,000 | 508,651,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,129,124,000 | 2,196,143,000 | 2,185,040,000 | 2,222,896,000 |
| Interest-bearing deposits | 1,791,376,000 | 1,841,769,000 | 1,838,572,000 | 1,790,330,000 |
| Noninterest-bearing deposits | 337,748,000 | 354,374,000 | 346,469,000 | 432,565,000 |
| Equity capital | 210,073,000 | 220,215,000 | 225,747,000 | 217,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 24,364,000 | 47,407,000 | 67,872,000 | 89,009,000 |
| Interest expense | 1,820,000 | 3,432,000 | 4,847,000 | 6,121,000 |
| Net interest income | 22,544,000 | 43,975,000 | 63,025,000 | 82,888,000 |
| Noninterest income | 9,508,000 | 16,956,000 | 24,642,000 | 31,924,000 |
| Noninterest expense | 15,296,000 | 31,702,000 | 49,267,000 | 68,390,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,770,000 | 29,356,000 | 38,571,000 | 46,662,000 |
| Income tax | 4,024,000 | 7,046,000 | 9,257,000 | 11,146,000 |
| Net income | 12,746,000 | 22,310,000 | 29,314,000 | 35,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 204,487,000 | 213,627,000 | 220,425,000 | 215,322,000 |
| Total capital | 226,624,000 | 237,555,000 | 245,257,000 | 241,305,000 |
| Risk-weighted assets | 1,766,986,000 | 1,912,104,000 | 1,985,384,000 | 2,118,309,000 |