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Call reports 2011

DAKOTA STATE BANK — 2011

What DAKOTA STATE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d8ba612-fa4e-487c-94f1-e132d97ac123/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets31,537,00031,038,00031,883,00031,626,000
Total loans20,641,00020,540,00021,694,00021,731,000
Allowance for loan losses228,000215,000215,000215,000
Securities available for sale6,708,0007,688,0007,210,0007,062,000
Securities held to maturity0000
Trading assets0000
Total deposits27,320,00026,405,00026,952,00027,627,000
Interest-bearing deposits20,128,00019,485,00019,533,00019,439,000
Noninterest-bearing deposits7,192,0006,920,0007,419,0008,188,000
Equity capital2,917,0003,070,0003,186,0002,989,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income415,000858,0001,318,0001,736,000
Interest expense64,000125,000182,000230,000
Net interest income351,000733,0001,136,0001,506,000
Noninterest income18,00032,00058,00078,000
Noninterest expense266,000559,000840,0001,129,000
Provision for loan losses3,000-10,000-10,000-10,000
Pretax income100,000216,000364,000465,000
Income tax4,0008,00013,00019,000
Net income96,000208,000351,000446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital2,699,0002,766,0002,864,0002,714,000
Total capital2,927,0002,981,0003,079,0002,929,000
Risk-weighted assets23,499,00021,671,00022,384,00022,223,000

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