Call reports 2023
SUNRISE BANK DAKOTA — 2023
What SUNRISE BANK DAKOTA reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 61,591,000 | 61,750,000 | 58,112,000 | 57,902,000 |
| Total loans | 17,423,000 | 18,042,000 | 18,124,000 | 18,098,000 |
| Allowance for loan losses | 1,043,000 | 966,000 | 919,000 | 759,000 |
| Securities available for sale | 33,858,000 | 31,960,000 | 29,513,000 | 25,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,460,000 | 53,726,000 | 49,684,000 | 48,442,000 |
| Interest-bearing deposits | 31,709,000 | 31,877,000 | 31,439,000 | 31,213,000 |
| Noninterest-bearing deposits | 24,751,000 | 21,849,000 | 18,245,000 | 17,229,000 |
| Equity capital | 4,666,000 | 4,468,000 | 4,202,000 | 5,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 405,000 | 805,000 | 1,227,000 | 1,672,000 |
| Interest expense | 85,000 | 240,000 | 440,000 | 663,000 |
| Net interest income | 320,000 | 565,000 | 787,000 | 1,009,000 |
| Noninterest income | 219,000 | 241,000 | 279,000 | 301,000 |
| Noninterest expense | 393,000 | 752,000 | 1,060,000 | 1,375,000 |
| Provision for loan losses | -150,000 | -225,000 | -300,000 | -460,000 |
| Pretax income | 296,000 | 279,000 | 306,000 | 104,000 |
| Income tax | 15,000 | 14,000 | 15,000 | 5,000 |
| Net income | 281,000 | 265,000 | 291,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,523,000 | 7,431,000 | 7,457,000 | 7,266,000 |
| Total capital | 7,807,000 | 7,731,000 | 7,753,000 | 7,565,000 |
| Risk-weighted assets | 21,990,000 | 23,365,000 | 23,095,000 | 23,538,000 |