Call report 2015Q3
DAKOTA STATE BANK — 2015Q3
The 22 measures DAKOTA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,513,000 | USD | evidence → |
| Total loans | 20,950,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 9,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,973,000 | USD | evidence → |
| Interest-bearing deposits | 22,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,469,000 | USD | evidence → |
| Equity capital | 3,464,000 | 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 | 1,185,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,124,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,303,000 | USD | evidence → |
| Total capital | 3,528,000 | USD | evidence → |
| Risk-weighted assets | 24,879,000 | USD | evidence → |