Call reports 2017
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2017
What DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 757,976,000 | 752,662,000 | 744,862,000 | 763,899,000 |
| Total loans | 470,386,000 | 484,881,000 | 487,333,000 | 474,716,000 |
| Allowance for loan losses | 6,664,000 | 6,683,000 | 7,928,000 | 7,751,000 |
| Securities available for sale | 195,876,000 | 198,158,000 | 189,617,000 | 191,487,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 677,217,000 | 670,310,000 | 660,762,000 | 676,460,000 |
| Interest-bearing deposits | 567,961,000 | 558,657,000 | 553,426,000 | 558,526,000 |
| Noninterest-bearing deposits | 109,256,000 | 111,653,000 | 107,336,000 | 117,934,000 |
| Equity capital | 63,455,000 | 64,591,000 | 66,449,000 | 68,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,826,000 | 13,960,000 | 21,384,000 | 28,583,000 |
| Interest expense | 581,000 | 1,175,000 | 1,873,000 | 2,604,000 |
| Net interest income | 6,245,000 | 12,785,000 | 19,511,000 | 25,979,000 |
| Noninterest income | 1,103,000 | 2,559,000 | 3,586,000 | 5,730,000 |
| Noninterest expense | 4,719,000 | 9,640,000 | 14,222,000 | 19,457,000 |
| Provision for loan losses | 41,000 | 62,000 | 105,000 | 124,000 |
| Pretax income | 2,593,000 | 5,682,000 | 8,833,000 | 12,099,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,593,000 | 5,682,000 | 8,833,000 | 12,099,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,883,000 | 63,259,000 | 65,227,000 | 68,500,000 |
| Total capital | 69,151,000 | 69,677,000 | 71,697,000 | 74,810,000 |
| Risk-weighted assets | 501,060,000 | 513,190,000 | 516,169,000 | 503,389,000 |