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Call report 2007Q1

DAKOTA HERITAGE STATE BANK — 2007Q1

The 22 measures DAKOTA HERITAGE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c624cd13-afb5-4a5f-b4a0-5b1c9d9f3684/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,717,000USDevidence →
Total loans28,206,000USDevidence →
Allowance for loan losses356,000USDevidence →
Securities available for sale6,433,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,686,000USDevidence →
Interest-bearing deposits25,721,000USDevidence →
Noninterest-bearing deposits3,965,000USDevidence →
Equity capital3,674,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income599,000USDevidence →
Interest expense295,000USDevidence →
Net interest income304,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense244,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income88,000USDevidence →
Income tax4,000USDevidence →
Net income84,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,739,000USDevidence →
Total capital3,999,000USDevidence →
Risk-weighted assets29,133,000USDevidence →

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