Call reports 2024
SUNRISE BANK DAKOTA — 2024
What SUNRISE BANK DAKOTA reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 61,802,000 | 63,744,000 | 63,591,000 | 58,966,000 |
| Total loans | 17,992,000 | 21,961,000 | 22,415,000 | 22,816,000 |
| Allowance for loan losses | 685,000 | 685,000 | 685,000 | 601,000 |
| Securities available for sale | 25,059,000 | 24,889,000 | 24,955,000 | 23,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,096,000 | 58,043,000 | 57,097,000 | 52,776,000 |
| Interest-bearing deposits | 38,043,000 | 39,122,000 | 36,673,000 | 37,116,000 |
| Noninterest-bearing deposits | 18,053,000 | 18,921,000 | 20,424,000 | 15,660,000 |
| Equity capital | 5,108,000 | 5,093,000 | 5,892,000 | 5,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 517,000 | 1,150,000 | 1,823,000 | 2,460,000 |
| Interest expense | 242,000 | 515,000 | 778,000 | 1,022,000 |
| Net interest income | 275,000 | 635,000 | 1,045,000 | 1,438,000 |
| Noninterest income | 22,000 | 46,000 | 66,000 | 87,000 |
| Noninterest expense | 365,000 | 679,000 | 994,000 | 1,305,000 |
| Provision for loan losses | -75,000 | -75,000 | -75,000 | -160,000 |
| Pretax income | 7,000 | -315,000 | -200,000 | 4,000 |
| Income tax | 0 | 0 | 0 | -1,000 |
| Net income | 7,000 | -315,000 | -200,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,266,000 | 6,942,000 | 7,058,000 | 7,213,000 |
| Total capital | 7,561,000 | — | — | — |
| Risk-weighted assets | 23,275,000 | — | — | — |