Call reports 2012
SUNRISE BANK DAKOTA — 2012
What SUNRISE BANK DAKOTA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 48,933,000 | 47,260,000 | 50,212,000 | 52,307,000 |
| Total loans | 25,128,000 | 26,895,000 | 27,352,000 | 27,151,000 |
| Allowance for loan losses | 450,000 | 456,000 | 463,000 | 468,000 |
| Securities available for sale | 15,205,000 | 16,007,000 | 14,823,000 | 14,172,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,514,000 | 41,577,000 | 44,365,000 | 46,450,000 |
| Interest-bearing deposits | 34,432,000 | 33,276,000 | 35,998,000 | 37,369,000 |
| Noninterest-bearing deposits | 9,082,000 | 8,301,000 | 8,367,000 | 9,080,000 |
| Equity capital | 5,201,000 | 5,390,000 | 5,606,000 | 5,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 520,000 | 1,049,000 | 1,580,000 | 2,109,000 |
| Interest expense | 88,000 | 174,000 | 259,000 | 354,000 |
| Net interest income | 432,000 | 875,000 | 1,321,000 | 1,755,000 |
| Noninterest income | 26,000 | 50,000 | 77,000 | 109,000 |
| Noninterest expense | 272,000 | 537,000 | 782,000 | 1,076,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 180,000 | 376,000 | 598,000 | 764,000 |
| Income tax | 2,000 | 16,000 | 26,000 | 32,000 |
| Net income | 178,000 | 360,000 | 572,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,818,000 | 4,955,000 | 5,122,000 | 5,237,000 |
| Total capital | 5,143,000 | 5,259,000 | 5,476,000 | 5,586,000 |
| Risk-weighted assets | 25,875,000 | 24,177,000 | 28,189,000 | 27,782,000 |