Call report 2001Q3
DAKOTA HERITAGE BANK — 2001Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,079,000 | USD | evidence → |
| Total loans | 16,126,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 3,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,723,000 | USD | evidence → |
| Interest-bearing deposits | 14,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,232,000 | USD | evidence → |
| Equity capital | 1,914,000 | 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 | 1,208,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 448,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,850,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 16,842,000 | USD | evidence → |