Call reports 2012
DAKOTA WESTERN BANK — 2012
What DAKOTA WESTERN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 217,804,000 | 211,732,000 | 223,044,000 | 254,110,000 |
| Total loans | 125,072,000 | 134,030,000 | 135,841,000 | 136,221,000 |
| Allowance for loan losses | 2,028,000 | 2,127,000 | 2,275,000 | 2,510,000 |
| Securities available for sale | 67,848,000 | 64,501,000 | 63,273,000 | 75,464,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,060,000 | 176,447,000 | 187,580,000 | 218,826,000 |
| Interest-bearing deposits | 152,165,000 | 146,147,000 | 148,663,000 | 155,684,000 |
| Noninterest-bearing deposits | 30,895,000 | 30,300,000 | 38,917,000 | 63,142,000 |
| Equity capital | 21,217,000 | 22,275,000 | 23,051,000 | 23,299,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,490,000 | 5,016,000 | 7,624,000 | 10,188,000 |
| Interest expense | 498,000 | 958,000 | 1,372,000 | 1,763,000 |
| Net interest income | 1,992,000 | 4,058,000 | 6,252,000 | 8,425,000 |
| Noninterest income | 134,000 | 286,000 | 445,000 | 609,000 |
| Noninterest expense | 994,000 | 1,981,000 | 3,152,000 | 4,402,000 |
| Provision for loan losses | 90,000 | 180,000 | 330,000 | 530,000 |
| Pretax income | 1,042,000 | 2,184,000 | 3,218,000 | 4,111,000 |
| Income tax | 69,000 | 137,000 | 183,000 | 0 |
| Net income | 973,000 | 2,047,000 | 3,035,000 | 4,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,896,000 | 20,497,000 | 20,955,000 | 21,501,000 |
| Total capital | 21,701,000 | 22,413,000 | 22,888,000 | 23,474,000 |
| Risk-weighted assets | 144,215,000 | 153,039,000 | 154,259,000 | 157,338,000 |
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