Call report 2001Q4
DAKOTA HERITAGE BANK — 2001Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,332,000 | USD | evidence → |
| Total loans | 17,021,000 | USD | evidence → |
| Allowance for loan losses | 206,000 | USD | evidence → |
| Securities available for sale | 3,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,060,000 | USD | evidence → |
| Interest-bearing deposits | 19,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,350,000 | USD | evidence → |
| Equity capital | 1,947,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,727,000 | USD | evidence → |
| Total capital | 1,933,000 | USD | evidence → |
| Risk-weighted assets | 18,742,000 | USD | evidence → |