Call report 2004Q1
DACOTAH BANK — 2004Q1
The 22 measures DACOTAH BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,728,000 | USD | evidence → |
| Total loans | 59,335,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 39,446,000 | USD | evidence → |
| Securities held to maturity | 192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,320,000 | USD | evidence → |
| Interest-bearing deposits | 87,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,842,000 | USD | evidence → |
| Equity capital | 11,695,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,515,000 | USD | evidence → |
| Total capital | 10,386,000 | USD | evidence → |
| Risk-weighted assets | 69,470,000 | USD | evidence → |