Call report 2014Q3
DAKOTA STATE BANK — 2014Q3
The 22 measures DAKOTA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,036,000 | USD | evidence → |
| Total loans | 22,832,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 10,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,935,000 | USD | evidence → |
| Interest-bearing deposits | 23,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,248,000 | USD | evidence → |
| Equity capital | 3,323,000 | 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 | 1,270,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,241,000 | USD | evidence → |
| Total capital | 3,468,000 | USD | evidence → |
| Risk-weighted assets | 25,689,000 | USD | evidence → |