Call report 2002Q1
DAKOTA HERITAGE BANK — 2002Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,591,000 | USD | evidence → |
| Total loans | 16,743,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 4,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,502,000 | USD | evidence → |
| Interest-bearing deposits | 21,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,968,000 | USD | evidence → |
| Equity capital | 1,821,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 191,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 181,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,624,000 | USD | evidence → |
| Total capital | 1,844,000 | USD | evidence → |
| Risk-weighted assets | 18,473,000 | USD | evidence → |