Call reports 2015
SUNRISE BANK DAKOTA — 2015
What SUNRISE BANK DAKOTA reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 64,472,000 | 60,754,000 | 61,874,000 | 60,389,000 |
| Total loans | 27,896,000 | 29,742,000 | 33,025,000 | 34,429,000 |
| Allowance for loan losses | 502,000 | 502,000 | 497,000 | 497,000 |
| Securities available for sale | 22,219,000 | 21,483,000 | 20,651,000 | 15,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,043,000 | 54,284,000 | 51,458,000 | 53,612,000 |
| Interest-bearing deposits | 42,796,000 | 42,710,000 | 39,579,000 | 42,193,000 |
| Noninterest-bearing deposits | 15,247,000 | 11,574,000 | 11,879,000 | 11,419,000 |
| Equity capital | 6,194,000 | 6,216,000 | 6,472,000 | 6,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 512,000 | 1,011,000 | 1,547,000 | 2,099,000 |
| Interest expense | 56,000 | 113,000 | 170,000 | 236,000 |
| Net interest income | 456,000 | 898,000 | 1,377,000 | 1,863,000 |
| Noninterest income | 30,000 | 53,000 | 84,000 | 113,000 |
| Noninterest expense | 283,000 | 564,000 | 847,000 | 1,162,000 |
| Provision for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 185,000 | 369,000 | 596,000 | 801,000 |
| Income tax | 9,000 | 16,000 | 25,000 | 33,000 |
| Net income | 176,000 | 353,000 | 571,000 | 768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,033,000 | 6,170,000 | 6,349,000 | 6,505,000 |
| Total capital | 6,433,000 | 6,590,000 | 6,797,000 | 6,965,000 |
| Risk-weighted assets | 31,966,000 | 33,571,000 | 35,866,000 | 36,769,000 |