Call reports 2024
FIRST DAKOTA NATIONAL BANK — 2024
What FIRST DAKOTA NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,903,451,000 | 2,885,932,000 | 2,902,420,000 | 2,916,496,000 |
| Total loans | 2,293,729,000 | 2,362,445,000 | 2,355,780,000 | 2,423,766,000 |
| Allowance for loan losses | 27,343,000 | 28,013,000 | 29,183,000 | 29,633,000 |
| Securities available for sale | 367,570,000 | 356,601,000 | 336,619,000 | 318,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,639,487,000 | 2,606,380,000 | 2,616,270,000 | 2,633,781,000 |
| Interest-bearing deposits | 2,283,608,000 | 2,261,870,000 | 2,265,072,000 | 2,278,266,000 |
| Noninterest-bearing deposits | 355,879,000 | 344,510,000 | 351,198,000 | 355,515,000 |
| Equity capital | 247,255,000 | 253,970,000 | 269,212,000 | 267,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 38,471,000 | 78,204,000 | 119,130,000 | 160,583,000 |
| Interest expense | 18,251,000 | 36,425,000 | 55,265,000 | 72,324,000 |
| Net interest income | 20,220,000 | 41,779,000 | 63,865,000 | 88,259,000 |
| Noninterest income | 7,454,000 | 14,747,000 | 22,854,000 | 31,205,000 |
| Noninterest expense | 18,525,000 | 36,150,000 | 55,222,000 | 74,795,000 |
| Provision for loan losses | 0 | 900,000 | 2,150,000 | 2,600,000 |
| Pretax income | 9,111,000 | 19,722,000 | 29,637,000 | 42,338,000 |
| Income tax | 2,187,000 | 4,734,000 | 7,113,000 | 9,760,000 |
| Net income | 6,924,000 | 14,988,000 | 22,524,000 | 32,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 276,672,000 | 283,672,000 | 290,799,000 | 293,445,000 |
| Total capital | 304,915,000 | 312,235,000 | 320,532,000 | 323,678,000 |
| Risk-weighted assets | 2,514,332,000 | 2,594,148,000 | 2,590,309,000 | 2,662,009,000 |