Call report 2012Q3
DAKOTA STATE BANK — 2012Q3
The 22 measures DAKOTA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,285,000 | USD | evidence → |
| Total loans | 21,375,000 | USD | evidence → |
| Allowance for loan losses | 224,000 | USD | evidence → |
| Securities available for sale | 7,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,572,000 | USD | evidence → |
| Interest-bearing deposits | 20,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 3,235,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,236,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,110,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 812,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,906,000 | USD | evidence → |
| Total capital | 3,130,000 | USD | evidence → |
| Risk-weighted assets | 22,697,000 | USD | evidence → |