Call report 2012Q3
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2012Q3
The 22 measures DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,296,000 | USD | evidence → |
| Total loans | 412,255,000 | USD | evidence → |
| Allowance for loan losses | 5,044,000 | USD | evidence → |
| Securities available for sale | 115,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,817,000 | USD | evidence → |
| Interest-bearing deposits | 435,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,314,000 | USD | evidence → |
| Equity capital | 47,081,000 | 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 | 19,367,000 | USD | evidence → |
| Interest expense | 2,742,000 | USD | evidence → |
| Net interest income | 16,625,000 | USD | evidence → |
| Noninterest income | 7,169,000 | USD | evidence → |
| Noninterest expense | 11,947,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 10,743,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 10,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,971,000 | USD | evidence → |
| Total capital | 49,015,000 | USD | evidence → |
| Risk-weighted assets | 421,919,000 | USD | evidence → |