Call reports 2017
FIRST NATIONAL BANK IN SIOUX FALLS, THE — 2017
What FIRST NATIONAL BANK IN SIOUX FALLS, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,136,941,000 | 1,163,159,000 | 1,140,884,000 | 1,127,705,000 |
| Total loans | 801,995,000 | 826,844,000 | 832,739,000 | 834,523,000 |
| Allowance for loan losses | 20,259,000 | 20,368,000 | 20,356,000 | 19,605,000 |
| Securities available for sale | 265,099,000 | 264,009,000 | 245,212,000 | 236,466,000 |
| Securities held to maturity | 4,746,000 | 4,685,000 | 4,462,000 | 4,281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 956,304,000 | 958,170,000 | 926,587,000 | 942,450,000 |
| Interest-bearing deposits | 645,804,000 | 638,630,000 | 606,135,000 | 576,920,000 |
| Noninterest-bearing deposits | 310,500,000 | 319,540,000 | 320,452,000 | 365,530,000 |
| Equity capital | 147,177,000 | 150,127,000 | 151,186,000 | 148,712,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,475,000 | 19,377,000 | 29,400,000 | 39,515,000 |
| Interest expense | 530,000 | 1,162,000 | 1,897,000 | 2,526,000 |
| Net interest income | 8,945,000 | 18,215,000 | 27,503,000 | 36,989,000 |
| Noninterest income | 4,062,000 | 8,428,000 | 12,802,000 | 17,469,000 |
| Noninterest expense | 10,064,000 | 20,143,000 | 30,657,000 | 40,627,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,951,000 | 6,512,000 | 9,660,000 | 13,843,000 |
| Income tax | 938,000 | 2,074,000 | 3,053,000 | 7,014,000 |
| Net income | 2,013,000 | 4,438,000 | 6,607,000 | 6,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 146,065,000 | 147,589,000 | 149,009,000 | 147,989,000 |
| Total capital | 157,592,000 | 159,509,000 | 161,098,000 | 160,008,000 |
| Risk-weighted assets | 912,409,000 | 944,159,000 | 957,822,000 | 952,940,000 |