Call report 2011Q4
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2011Q4
The 22 measures DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,006,000 | USD | evidence → |
| Total loans | 374,469,000 | USD | evidence → |
| Allowance for loan losses | 5,408,000 | USD | evidence → |
| Securities available for sale | 123,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,999,000 | USD | evidence → |
| Interest-bearing deposits | 413,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,341,000 | USD | evidence → |
| Equity capital | 41,641,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 24,249,000 | USD | evidence → |
| Interest expense | 4,432,000 | USD | evidence → |
| Net interest income | 19,817,000 | USD | evidence → |
| Noninterest income | 5,759,000 | USD | evidence → |
| Noninterest expense | 15,026,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 9,755,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 9,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,868,000 | USD | evidence → |
| Total capital | 44,694,000 | USD | evidence → |
| Risk-weighted assets | 385,498,000 | USD | evidence → |