Call report 2002Q4
DAKOTA HERITAGE BANK — 2002Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,005,000 | USD | evidence → |
| Total loans | 21,342,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 4,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,318,000 | USD | evidence → |
| Interest-bearing deposits | 22,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,389,000 | USD | evidence → |
| Equity capital | 2,433,000 | 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 | 1,725,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 1,000,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,178,000 | USD | evidence → |
| Total capital | 2,432,000 | USD | evidence → |
| Risk-weighted assets | 23,384,000 | USD | evidence → |