Call report 2004Q3
DACOTAH BANK — 2004Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,118,000 | USD | evidence → |
| Total loans | 73,476,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 34,603,000 | USD | evidence → |
| Securities held to maturity | 188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,893,000 | USD | evidence → |
| Interest-bearing deposits | 88,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,135,000 | USD | evidence → |
| Equity capital | 11,677,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,697,000 | USD | evidence → |
| Total capital | 10,754,000 | USD | evidence → |
| Risk-weighted assets | 84,425,000 | USD | evidence → |