Call report 2016Q1
DAKOTA WESTERN BANK — 2016Q1
The 22 measures DAKOTA WESTERN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,013,000 | USD | evidence → |
| Total loans | 160,347,000 | USD | evidence → |
| Allowance for loan losses | 2,621,000 | USD | evidence → |
| Securities available for sale | 66,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,613,000 | USD | evidence → |
| Interest-bearing deposits | 157,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,635,000 | USD | evidence → |
| Equity capital | 30,284,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,374,000 | USD | evidence → |
| Total capital | 31,809,000 | USD | evidence → |
| Risk-weighted assets | 194,663,000 | USD | evidence → |