Call reports 2017
SUNRISE BANK DAKOTA — 2017
What SUNRISE BANK DAKOTA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 68,019,000 | 63,667,000 | 63,407,000 | 61,980,000 |
| Total loans | 43,431,000 | 45,332,000 | 46,010,000 | 45,771,000 |
| Allowance for loan losses | 533,000 | 745,000 | 1,336,000 | 1,336,000 |
| Securities available for sale | 10,675,000 | 11,003,000 | 10,641,000 | 8,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,372,000 | 55,288,000 | 54,694,000 | 55,698,000 |
| Interest-bearing deposits | 47,509,000 | 45,888,000 | 46,225,000 | 45,546,000 |
| Noninterest-bearing deposits | 12,863,000 | 9,400,000 | 8,469,000 | 10,152,000 |
| Equity capital | 7,315,000 | 7,358,000 | 5,860,000 | 5,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,336,000 | 1,674,000 | 2,277,000 |
| Interest expense | 104,000 | 212,000 | 325,000 | 448,000 |
| Net interest income | 544,000 | 1,124,000 | 1,349,000 | 1,829,000 |
| Noninterest income | 37,000 | 66,000 | 100,000 | 175,000 |
| Noninterest expense | 290,000 | 614,000 | 949,000 | 1,302,000 |
| Provision for loan losses | 0 | 212,000 | 1,640,000 | 1,640,000 |
| Pretax income | 291,000 | 364,000 | -1,140,000 | -938,000 |
| Income tax | 12,000 | 15,000 | -46,000 | -43,000 |
| Net income | 279,000 | 349,000 | -1,094,000 | -895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,316,000 | 7,330,000 | 5,834,000 | 6,033,000 |
| Total capital | 7,836,000 | 7,864,000 | 6,384,000 | 6,579,000 |
| Risk-weighted assets | 41,621,000 | 42,513,000 | 43,233,000 | 42,890,000 |