Call report 2016Q3
DAKOTA WESTERN BANK — 2016Q3
The 22 measures DAKOTA WESTERN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,328,000 | USD | evidence → |
| Total loans | 173,064,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 65,172,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,837,000 | USD | evidence → |
| Interest-bearing deposits | 145,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,893,000 | USD | evidence → |
| Equity capital | 30,740,000 | 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 | 7,994,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 7,337,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 4,177,000 | USD | evidence → |
| Provision for loan losses | 715,000 | USD | evidence → |
| Pretax income | 2,957,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,691,000 | USD | evidence → |
| Total capital | 32,306,000 | USD | evidence → |
| Risk-weighted assets | 209,114,000 | USD | evidence → |