Call reports 2025
SUNRISE BANK DAKOTA — 2025
What SUNRISE BANK DAKOTA reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 61,123,000 | 61,357,000 | 60,055,000 | 63,317,000 |
| Total loans | 23,046,000 | 24,180,000 | 24,408,000 | 25,727,000 |
| Allowance for loan losses | 603,000 | 607,000 | 609,000 | 454,000 |
| Securities available for sale | 25,757,000 | 26,746,000 | 26,354,000 | 23,996,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,520,000 | 53,747,000 | 50,990,000 | 55,742,000 |
| Interest-bearing deposits | 35,674,000 | 38,393,000 | 36,334,000 | 38,422,000 |
| Noninterest-bearing deposits | 18,846,000 | 15,354,000 | 14,656,000 | 17,320,000 |
| Equity capital | 5,957,000 | 6,293,000 | 6,529,000 | 6,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 647,000 | 1,321,000 | 1,979,000 | 2,645,000 |
| Interest expense | 230,000 | 482,000 | 743,000 | 991,000 |
| Net interest income | 417,000 | 839,000 | 1,236,000 | 1,654,000 |
| Noninterest income | 21,000 | 47,000 | 73,000 | 99,000 |
| Noninterest expense | 310,000 | 626,000 | 940,000 | 1,290,000 |
| Provision for loan losses | 0 | 0 | 0 | -155,000 |
| Pretax income | 128,000 | 260,000 | 369,000 | 463,000 |
| Income tax | 6,000 | 11,000 | 17,000 | 21,000 |
| Net income | 122,000 | 249,000 | 352,000 | 442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,328,000 | 7,454,000 | 7,557,000 | 7,645,000 |