Call reports 2022
FIRST DAKOTA NATIONAL BANK — 2022
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,491,350,000 | 2,566,874,000 | 2,648,861,000 | 2,727,087,000 |
| Total loans | 1,793,959,000 | 1,948,687,000 | 2,056,312,000 | 2,145,670,000 |
| Allowance for loan losses | 25,150,000 | 25,230,000 | 24,528,000 | 24,490,000 |
| Securities available for sale | 493,041,000 | 458,759,000 | 432,387,000 | 413,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,270,008,000 | 2,342,898,000 | 2,373,465,000 | 2,483,869,000 |
| Interest-bearing deposits | 1,879,312,000 | 1,925,065,000 | 1,951,347,000 | 2,061,437,000 |
| Noninterest-bearing deposits | 390,696,000 | 417,832,000 | 422,117,000 | 422,431,000 |
| Equity capital | 210,070,000 | 209,503,000 | 204,768,000 | 212,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 21,394,000 | 44,779,000 | 71,542,000 | 100,990,000 |
| Interest expense | 1,216,000 | 2,658,000 | 5,878,000 | 12,946,000 |
| Net interest income | 20,178,000 | 42,121,000 | 65,664,000 | 88,044,000 |
| Noninterest income | 9,308,000 | 16,516,000 | 23,669,000 | 30,057,000 |
| Noninterest expense | 17,406,000 | 35,342,000 | 53,461,000 | 73,085,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 12,036,000 | 23,194,000 | 35,779,000 | 44,940,000 |
| Income tax | 2,889,000 | 5,567,000 | 8,586,000 | 10,636,000 |
| Net income | 9,147,000 | 17,627,000 | 27,193,000 | 34,304,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,513,000 | 232,813,000 | 241,688,000 | 248,113,000 |
| Total capital | 250,363,000 | 258,743,000 | 267,516,000 | 273,903,000 |
| Risk-weighted assets | 2,166,844,000 | 2,330,856,000 | 2,457,100,000 | 2,519,207,000 |