Call report 2001Q1
DAKOTA HERITAGE BANK — 2001Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,324,000 | USD | evidence → |
| Total loans | 12,836,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 3,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,275,000 | USD | evidence → |
| Interest-bearing deposits | 16,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,262,000 | USD | evidence → |
| Equity capital | 1,730,000 | 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 | 378,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 188,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 146,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,672,000 | USD | evidence → |
| Total capital | 1,875,000 | USD | evidence → |
| Risk-weighted assets | 16,344,000 | USD | evidence → |