Call reports 2011
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2011
What DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 485,868,000 | 497,586,000 | 531,568,000 | 570,006,000 |
| Total loans | 342,142,000 | 359,775,000 | 366,464,000 | 374,469,000 |
| Allowance for loan losses | 5,063,000 | 4,879,000 | 5,047,000 | 5,408,000 |
| Securities available for sale | 93,837,000 | 77,389,000 | 90,229,000 | 123,165,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 428,362,000 | 440,081,000 | 468,834,000 | 500,999,000 |
| Interest-bearing deposits | 374,342,000 | 374,443,000 | 390,013,000 | 413,658,000 |
| Noninterest-bearing deposits | 54,020,000 | 65,638,000 | 78,821,000 | 87,341,000 |
| Equity capital | 34,076,000 | 35,970,000 | 38,676,000 | 41,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,538,000 | 11,214,000 | 17,581,000 | 24,249,000 |
| Interest expense | 1,168,000 | 2,310,000 | 3,424,000 | 4,432,000 |
| Net interest income | 4,370,000 | 8,904,000 | 14,157,000 | 19,817,000 |
| Noninterest income | 1,086,000 | 2,378,000 | 3,946,000 | 5,759,000 |
| Noninterest expense | 3,684,000 | 7,312,000 | 11,044,000 | 15,026,000 |
| Provision for loan losses | 77,000 | 205,000 | 359,000 | 795,000 |
| Pretax income | 1,695,000 | 3,765,000 | 6,700,000 | 9,755,000 |
| Income tax | 88,000 | 228,000 | 402,000 | 618,000 |
| Net income | 1,607,000 | 3,537,000 | 6,298,000 | 9,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,653,000 | 35,016,000 | 37,020,000 | 39,868,000 |
| Total capital | 38,019,000 | 39,599,000 | 41,689,000 | 44,694,000 |
| Risk-weighted assets | 348,609,000 | 366,330,000 | 373,178,000 | 385,498,000 |