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Call reports 2011

WESTERN DAKOTA BANK — 2011

What WESTERN DAKOTA BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3d7e73b5-8ddf-41ce-9ac2-59b8f8dcac44/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets27,038,00027,653,00028,831,00030,546,000
Total loans8,071,0008,384,0008,380,0007,684,000
Allowance for loan losses105,000107,000103,000106,000
Securities available for sale3,372,0002,924,0001,943,0001,930,000
Securities held to maturity0000
Trading assets0000
Total deposits24,681,00025,229,00026,320,00028,054,000
Interest-bearing deposits15,376,00016,641,00014,964,00016,520,000
Noninterest-bearing deposits9,305,0008,588,00011,356,00011,534,000
Equity capital2,299,0002,365,0002,452,0002,438,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income281,000564,000864,0001,131,000
Interest expense37,00074,000112,000145,000
Net interest income244,000490,000752,000986,000
Noninterest income73,000160,000248,000312,000
Noninterest expense302,000623,000898,0001,179,000
Provision for loan losses009,00029,000
Pretax income15,00027,00093,00090,000
Income tax4,0007,00011,00014,000
Net income11,00020,00082,00076,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital1,951,0001,981,0002,068,0002,087,000
Total capital2,056,0002,088,0002,171,0002,193,000
Risk-weighted assets11,827,00012,195,00012,515,00012,074,000

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