Call reports 2014
SUNRISE BANK DAKOTA — 2014
What SUNRISE BANK DAKOTA reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 60,546,000 | 58,208,000 | 56,547,000 | 57,983,000 |
| Total loans | 21,494,000 | 21,490,000 | 23,719,000 | 27,486,000 |
| Allowance for loan losses | 483,000 | 483,000 | 483,000 | 483,000 |
| Securities available for sale | 23,068,000 | 24,569,000 | 24,019,000 | 22,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,771,000 | 52,228,000 | 50,468,000 | 48,403,000 |
| Interest-bearing deposits | 42,849,000 | 41,612,000 | 40,090,000 | 39,935,000 |
| Noninterest-bearing deposits | 11,921,000 | 10,617,000 | 10,378,000 | 8,468,000 |
| Equity capital | 5,581,000 | 5,759,000 | 5,842,000 | 5,951,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 868,000 | 1,301,000 | 1,769,000 |
| Interest expense | 60,000 | 119,000 | 175,000 | 233,000 |
| Net interest income | 378,000 | 749,000 | 1,126,000 | 1,536,000 |
| Noninterest income | 31,000 | 58,000 | 93,000 | 122,000 |
| Noninterest expense | 281,000 | 566,000 | 827,000 | 1,133,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 128,000 | 241,000 | 392,000 | 525,000 |
| Income tax | 6,000 | 11,000 | 17,000 | 22,000 |
| Net income | 122,000 | 230,000 | 375,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,631,000 | 5,705,000 | 5,815,000 | 5,908,000 |
| Total capital | 5,956,000 | 6,028,000 | 6,169,000 | 6,305,000 |
| Risk-weighted assets | 25,832,000 | 25,679,000 | 28,172,000 | 31,650,000 |