Call reports 2018
FIRST NATIONAL BANK IN SIOUX FALLS, THE — 2018
What FIRST NATIONAL BANK IN SIOUX FALLS, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,143,571,000 | 1,199,504,000 | 1,195,638,000 | 1,245,686,000 |
| Total loans | 853,523,000 | 891,663,000 | 900,680,000 | 892,350,000 |
| Allowance for loan losses | 19,966,000 | 19,893,000 | 19,988,000 | 19,631,000 |
| Securities available for sale | 234,549,000 | 248,131,000 | 233,234,000 | 228,887,000 |
| Securities held to maturity | 6,177,000 | 6,177,000 | 5,889,000 | 5,690,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 933,105,000 | 972,283,000 | 949,420,000 | 1,070,072,000 |
| Interest-bearing deposits | 583,786,000 | 610,562,000 | 607,519,000 | 694,173,000 |
| Noninterest-bearing deposits | 349,319,000 | 361,721,000 | 341,901,000 | 375,899,000 |
| Equity capital | 146,951,000 | 148,612,000 | 149,995,000 | 153,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,116,000 | 20,934,000 | 33,250,000 | 45,447,000 |
| Interest expense | 753,000 | 1,718,000 | 3,201,000 | 4,692,000 |
| Net interest income | 9,363,000 | 19,216,000 | 30,049,000 | 40,755,000 |
| Noninterest income | 4,312,000 | 8,733,000 | 13,154,000 | 18,092,000 |
| Noninterest expense | 10,517,000 | 20,939,000 | 31,853,000 | 42,777,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,260,000 | 7,112,000 | 11,441,000 | 16,166,000 |
| Income tax | 701,000 | 1,544,000 | 2,509,000 | 3,705,000 |
| Net income | 2,559,000 | 5,568,000 | 8,932,000 | 12,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,959,000 | 151,167,000 | 153,729,000 | 155,659,000 |
| Total capital | 160,580,000 | 163,257,000 | 165,994,000 | 167,766,000 |
| Risk-weighted assets | 920,453,000 | 958,501,000 | 972,533,000 | 960,117,000 |