Call reports 2020
SUNRISE BANK DAKOTA — 2020
What SUNRISE BANK DAKOTA reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 54,381,000 | 56,422,000 | 55,152,000 | 61,723,000 |
| Total loans | 35,468,000 | 35,614,000 | 31,165,000 | 31,464,000 |
| Allowance for loan losses | 564,000 | 565,000 | 577,000 | 575,000 |
| Securities available for sale | 8,056,000 | 9,911,000 | 14,507,000 | 17,157,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,243,000 | 49,181,000 | 47,809,000 | 54,400,000 |
| Interest-bearing deposits | 31,842,000 | 33,968,000 | 33,894,000 | 34,087,000 |
| Noninterest-bearing deposits | 15,401,000 | 15,213,000 | 13,915,000 | 20,313,000 |
| Equity capital | 6,776,000 | 6,861,000 | 6,927,000 | 6,911,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 936,000 | 1,426,000 | 1,860,000 |
| Interest expense | 79,000 | 150,000 | 216,000 | 274,000 |
| Net interest income | 416,000 | 786,000 | 1,210,000 | 1,586,000 |
| Noninterest income | 24,000 | 52,000 | 75,000 | 105,000 |
| Noninterest expense | 354,000 | 728,000 | 1,082,000 | 1,473,000 |
| Provision for loan losses | 0 | 0 | 0 | 11,000 |
| Pretax income | 86,000 | 110,000 | 203,000 | 207,000 |
| Income tax | 5,000 | 6,000 | 10,000 | 17,000 |
| Net income | 81,000 | 104,000 | 193,000 | 190,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,693,000 | 6,718,000 | 6,805,000 | 6,803,000 |
| Total capital | 7,104,000 | 7,146,000 | 7,195,000 | 7,217,000 |
| Risk-weighted assets | 32,775,000 | 34,103,000 | 31,018,000 | 32,989,000 |