Call reports 2019
SUNRISE BANK DAKOTA — 2019
What SUNRISE BANK DAKOTA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 54,989,000 | 52,179,000 | 52,189,000 | 54,217,000 |
| Total loans | 38,969,000 | 39,275,000 | 37,843,000 | 36,749,000 |
| Allowance for loan losses | 793,000 | 740,000 | 528,000 | 604,000 |
| Securities available for sale | 9,401,000 | 6,821,000 | 6,523,000 | 6,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,554,000 | 43,208,000 | 43,842,000 | 47,207,000 |
| Interest-bearing deposits | 34,384,000 | 31,995,000 | 31,845,000 | 30,819,000 |
| Noninterest-bearing deposits | 11,170,000 | 11,213,000 | 11,997,000 | 16,388,000 |
| Equity capital | 6,482,000 | 6,534,000 | 6,602,000 | 6,647,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 556,000 | 1,021,000 | 1,509,000 | 1,988,000 |
| Interest expense | 96,000 | 199,000 | 291,000 | 370,000 |
| Net interest income | 460,000 | 822,000 | 1,218,000 | 1,618,000 |
| Noninterest income | 24,000 | 46,000 | 90,000 | 107,000 |
| Noninterest expense | 391,000 | 762,000 | 1,138,000 | 1,514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 93,000 | 120,000 | 184,000 | 225,000 |
| Income tax | 0 | 7,000 | 8,000 | 11,000 |
| Net income | 93,000 | 113,000 | 176,000 | 214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,491,000 | 6,513,000 | 6,574,000 | 6,612,000 |
| Total capital | 6,925,000 | 6,955,000 | 7,003,000 | 7,032,000 |
| Risk-weighted assets | 34,375,000 | 35,071,000 | 34,244,000 | 33,447,000 |