Call reports 2006
SUNRISE BANK DAKOTA — 2006
What SUNRISE BANK DAKOTA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 27,188,000 | 27,517,000 | 27,980,000 | 29,358,000 |
| Total loans | 17,467,000 | 18,376,000 | 17,630,000 | 17,829,000 |
| Allowance for loan losses | 396,000 | 405,000 | 415,000 | 424,000 |
| Securities available for sale | 5,228,000 | 4,856,000 | 5,096,000 | 5,578,000 |
| Securities held to maturity | 1,935,000 | 2,049,000 | 1,904,000 | 2,054,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,129,000 | 23,474,000 | 24,954,000 | 26,260,000 |
| Interest-bearing deposits | 20,106,000 | 19,744,000 | 20,077,000 | 20,730,000 |
| Noninterest-bearing deposits | 4,023,000 | 3,730,000 | 4,877,000 | 5,529,000 |
| Equity capital | 2,632,000 | 2,569,000 | 2,738,000 | 2,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 895,000 | 1,357,000 | 1,832,000 |
| Interest expense | 141,000 | 304,000 | 480,000 | 661,000 |
| Net interest income | 289,000 | 591,000 | 877,000 | 1,171,000 |
| Noninterest income | 20,000 | 45,000 | 70,000 | 89,000 |
| Noninterest expense | 236,000 | 469,000 | 691,000 | 910,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 64,000 | 149,000 | 229,000 | 314,000 |
| Income tax | -5,000 | -1,000 | 2,000 | 9,000 |
| Net income | 69,000 | 150,000 | 227,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,772,000 | 2,753,000 | 2,830,000 | 2,907,000 |
| Total capital | 2,980,000 | 2,971,000 | 3,053,000 | 3,130,000 |
| Risk-weighted assets | 16,460,000 | 17,272,000 | 17,643,000 | 17,656,000 |