Call reports 2001
SUNRISE BANK DAKOTA — 2001
What SUNRISE BANK DAKOTA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 20,136,000 | 20,712,000 | 21,466,000 | 22,716,000 |
| Total loans | 13,513,000 | 14,365,000 | 14,328,000 | 14,392,000 |
| Allowance for loan losses | 332,000 | 346,000 | 368,000 | 320,000 |
| Securities available for sale | 3,805,000 | 3,619,000 | 3,982,000 | 3,449,000 |
| Securities held to maturity | 744,000 | 905,000 | 1,149,000 | 1,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,597,000 | 18,152,000 | 18,597,000 | 20,150,000 |
| Interest-bearing deposits | 15,568,000 | 16,349,000 | 16,249,000 | 16,857,000 |
| Noninterest-bearing deposits | 2,029,000 | 1,803,000 | 2,348,000 | 3,293,000 |
| Equity capital | 2,216,000 | 2,222,000 | 2,330,000 | 2,263,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 431,000 | 853,000 | 1,283,000 | 1,688,000 |
| Interest expense | 178,000 | 362,000 | 544,000 | 712,000 |
| Net interest income | 253,000 | 491,000 | 739,000 | 976,000 |
| Noninterest income | 25,000 | 51,000 | 76,000 | 101,000 |
| Noninterest expense | 200,000 | 407,000 | 597,000 | 776,000 |
| Provision for loan losses | 6,000 | 20,000 | 50,000 | 150,000 |
| Pretax income | 72,000 | 121,000 | 174,000 | 157,000 |
| Income tax | 5,000 | 8,000 | 10,000 | 9,000 |
| Net income | 67,000 | 113,000 | 164,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,167,000 | 2,163,000 | 2,228,000 | 2,179,000 |
| Total capital | 2,335,000 | 2,342,000 | 2,403,000 | 2,357,000 |
| Risk-weighted assets | 13,261,000 | 14,125,000 | 13,777,000 | 14,136,000 |