Call reports 2021
SUNRISE BANK DAKOTA — 2021
What SUNRISE BANK DAKOTA reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 67,206,000 | 65,036,000 | 63,397,000 | 63,442,000 |
| Total loans | 29,639,000 | 27,538,000 | 22,910,000 | 22,125,000 |
| Allowance for loan losses | 585,000 | 586,000 | 588,000 | 590,000 |
| Securities available for sale | 20,787,000 | 27,003,000 | 28,871,000 | 29,386,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,055,000 | 57,820,000 | 56,171,000 | 56,268,000 |
| Interest-bearing deposits | 39,821,000 | 39,181,000 | 39,146,000 | 37,953,000 |
| Noninterest-bearing deposits | 20,234,000 | 18,639,000 | 17,025,000 | 18,315,000 |
| Equity capital | 6,750,000 | 6,796,000 | 6,805,000 | 6,715,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 764,000 | 1,098,000 | 1,462,000 |
| Interest expense | 55,000 | 105,000 | 153,000 | 184,000 |
| Net interest income | 336,000 | 659,000 | 945,000 | 1,278,000 |
| Noninterest income | 120,000 | 249,000 | 271,000 | 425,000 |
| Noninterest expense | 335,000 | 719,000 | 1,005,000 | 1,375,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 189,000 | 211,000 | 328,000 |
| Income tax | 6,000 | 6,000 | 6,000 | 9,000 |
| Net income | 115,000 | 183,000 | 205,000 | 319,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,918,000 | 6,932,000 | 6,953,000 | 7,063,000 |
| Total capital | 7,317,000 | 7,305,000 | 7,349,000 | 7,381,000 |
| Risk-weighted assets | 31,749,000 | 29,673,000 | 31,558,000 | 25,187,000 |