Call report 2016Q3
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2016Q3
The 22 measures DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,195,000 | USD | evidence → |
| Total loans | 499,510,000 | USD | evidence → |
| Allowance for loan losses | 7,293,000 | USD | evidence → |
| Securities available for sale | 176,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 669,690,000 | USD | evidence → |
| Interest-bearing deposits | 551,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,541,000 | USD | evidence → |
| Equity capital | 65,390,000 | 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 | 21,391,000 | USD | evidence → |
| Interest expense | 1,880,000 | USD | evidence → |
| Net interest income | 19,511,000 | USD | evidence → |
| Noninterest income | 4,521,000 | USD | evidence → |
| Noninterest expense | 14,140,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 9,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,419,000 | USD | evidence → |
| Total capital | 70,034,000 | USD | evidence → |
| Risk-weighted assets | 528,534,000 | USD | evidence → |