Call report 2001Q4
DACOTAH BANK - VALLEY CITY — 2001Q4
The 22 measures DACOTAH BANK - VALLEY CITY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,148,000 | USD | evidence → |
| Total loans | 50,511,000 | USD | evidence → |
| Allowance for loan losses | 1,442,000 | USD | evidence → |
| Securities available for sale | 22,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,007,000 | USD | evidence → |
| Interest-bearing deposits | 61,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,368,000 | USD | evidence → |
| Equity capital | 14,387,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 695,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,357,000 | USD | evidence → |
| Total capital | 11,041,000 | USD | evidence → |
| Risk-weighted assets | 54,039,000 | USD | evidence → |