Call reports 2022
SUNRISE BANK DAKOTA — 2022
What SUNRISE BANK DAKOTA reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 71,772,000 | 67,075,000 | 67,785,000 | 64,738,000 |
| Total loans | 21,054,000 | 20,258,000 | 20,008,000 | 21,013,000 |
| Allowance for loan losses | 591,000 | 630,000 | 631,000 | 607,000 |
| Securities available for sale | 38,555,000 | 37,788,000 | 36,504,000 | 34,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,202,000 | 62,211,000 | 62,094,000 | 58,977,000 |
| Interest-bearing deposits | 44,081,000 | 42,204,000 | 40,459,000 | 38,262,000 |
| Noninterest-bearing deposits | 22,121,000 | 20,007,000 | 21,635,000 | 20,715,000 |
| Equity capital | 5,128,000 | 4,414,000 | 3,437,000 | 3,987,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 328,000 | 699,000 | 1,071,000 | 1,456,000 |
| Interest expense | 32,000 | 64,000 | 97,000 | 169,000 |
| Net interest income | 296,000 | 635,000 | 974,000 | 1,287,000 |
| Noninterest income | 35,000 | 198,000 | 222,000 | 244,000 |
| Noninterest expense | 307,000 | 653,000 | 954,000 | 1,260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,000 | 180,000 | 242,000 | 271,000 |
| Income tax | 1,000 | 7,000 | 11,000 | 12,000 |
| Net income | 23,000 | 173,000 | 231,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,089,000 | 7,161,000 | 7,219,000 | 7,250,000 |
| Total capital | 7,404,000 | 7,466,000 | 7,524,000 | 7,561,000 |
| Risk-weighted assets | 24,967,000 | 24,113,000 | 24,145,000 | 24,635,000 |