Call reports 2018
SUNRISE BANK DAKOTA — 2018
What SUNRISE BANK DAKOTA reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 64,845,000 | 60,153,000 | 58,897,000 | 57,342,000 |
| Total loans | 43,631,000 | 40,711,000 | 41,195,000 | 41,394,000 |
| Allowance for loan losses | 344,000 | 885,000 | 825,000 | 824,000 |
| Securities available for sale | 8,648,000 | 9,476,000 | 9,426,000 | 9,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,504,000 | 53,448,000 | 52,252,000 | 47,352,000 |
| Interest-bearing deposits | 48,038,000 | 44,894,000 | 40,916,000 | 36,954,000 |
| Noninterest-bearing deposits | 10,466,000 | 8,554,000 | 11,336,000 | 10,398,000 |
| Equity capital | 6,047,000 | 6,348,000 | 6,273,000 | 6,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 558,000 | 1,365,000 | 1,765,000 | 2,385,000 |
| Interest expense | 112,000 | 226,000 | 335,000 | 445,000 |
| Net interest income | 446,000 | 1,139,000 | 1,430,000 | 1,940,000 |
| Noninterest income | 35,000 | 64,000 | 156,000 | 208,000 |
| Noninterest expense | 363,000 | 764,000 | 1,153,000 | 1,567,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 30,000 |
| Pretax income | 118,000 | 439,000 | 403,000 | 551,000 |
| Income tax | 5,000 | 20,000 | 23,000 | 26,000 |
| Net income | 113,000 | 419,000 | 380,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,146,000 | 6,452,000 | 6,413,000 | 6,558,000 |
| Total capital | 6,490,000 | 6,936,000 | 6,914,000 | 7,030,000 |
| Risk-weighted assets | 41,614,000 | 38,367,000 | 39,782,000 | 37,482,000 |