Call report 2001Q2
DAKOTA HERITAGE BANK — 2001Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,683,000 | USD | evidence → |
| Total loans | 16,016,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 3,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,738,000 | USD | evidence → |
| Interest-bearing deposits | 14,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,903,000 | USD | evidence → |
| Equity capital | 1,810,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 425,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,757,000 | USD | evidence → |
| Total capital | 1,964,000 | USD | evidence → |
| Risk-weighted assets | 16,663,000 | USD | evidence → |