Call reports 2003

DACOTAH BANK — 2003

Name: DACOTAH BANK — FFIEC call report 2003
Creator: DACOTAH BANK

What DACOTAH BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/85920890-9f8f-4316-a411-9e94a643e2ee/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	103,496,000	102,376,000	105,105,000	109,756,000
Total loans	51,490,000	53,910,000	54,917,000	58,457,000
Allowance for loan losses	965,000	1,101,000	1,067,000	1,120,000
Securities available for sale	38,460,000	35,353,000	38,194,000	39,309,000
Securities held to maturity	213,000	211,000	197,000	195,000
Trading assets	0	0	0	0
Total deposits	91,232,000	90,093,000	92,894,000	97,347,000
Interest-bearing deposits	77,340,000	72,345,000	79,797,000	84,803,000
Noninterest-bearing deposits	13,892,000	17,748,000	13,097,000	12,544,000
Equity capital	11,454,000	11,538,000	11,511,000	11,554,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,286,000	2,677,000	4,000,000	5,083,000
Interest expense	432,000	836,000	1,214,000	1,575,000
Net interest income	854,000	1,841,000	2,786,000	3,508,000
Noninterest income	122,000	246,000	428,000	826,000
Noninterest expense	779,000	1,604,000	2,448,000	3,307,000
Provision for loan losses	105,000	200,000	275,000	350,000
Pretax income	92,000	283,000	491,000	677,000
Income tax	19,000	67,000	160,000	240,000
Net income	73,000	216,000	331,000	437,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	9,009,000	9,151,000	9,266,000	9,372,000
Total capital	9,766,000	9,931,000	10,065,000	10,230,000
Risk-weighted assets	60,352,000	62,066,000	63,696,000	68,401,000