Call reports 2010
SUNRISE BANK DAKOTA — 2010
What SUNRISE BANK DAKOTA reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 38,329,000 | 38,492,000 | 39,660,000 | 41,470,000 |
| Total loans | 24,086,000 | 25,003,000 | 24,330,000 | 25,314,000 |
| Allowance for loan losses | 484,000 | 456,000 | 429,000 | 436,000 |
| Securities available for sale | 10,406,000 | 10,353,000 | 10,657,000 | 9,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,739,000 | 33,710,000 | 34,798,000 | 36,674,000 |
| Interest-bearing deposits | 28,737,000 | 28,753,000 | 29,344,000 | 29,510,000 |
| Noninterest-bearing deposits | 5,003,000 | 4,957,000 | 5,454,000 | 7,164,000 |
| Equity capital | 4,357,000 | 4,466,000 | 4,598,000 | 4,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 557,000 | 1,113,000 | 1,665,000 | 2,204,000 |
| Interest expense | 130,000 | 260,000 | 383,000 | 503,000 |
| Net interest income | 427,000 | 853,000 | 1,282,000 | 1,701,000 |
| Noninterest income | 31,000 | 70,000 | 98,000 | 132,000 |
| Noninterest expense | 252,000 | 510,000 | 756,000 | 1,077,000 |
| Provision for loan losses | 3,000 | 6,000 | 52,000 | 57,000 |
| Pretax income | 203,000 | 407,000 | 572,000 | 699,000 |
| Income tax | 8,000 | 17,000 | 24,000 | 29,000 |
| Net income | 195,000 | 390,000 | 548,000 | 670,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,043,000 | 4,088,000 | 4,183,000 | 4,304,000 |
| Total capital | 4,351,000 | 4,403,000 | 4,492,000 | 4,623,000 |
| Risk-weighted assets | 24,496,000 | 25,086,000 | 24,575,000 | 25,404,000 |