Call report 2003Q1
DAKOTA HERITAGE BANK — 2003Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,049,000 | USD | evidence → |
| Total loans | 21,428,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 4,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,289,000 | USD | evidence → |
| Interest-bearing deposits | 23,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,988,000 | USD | evidence → |
| Equity capital | 2,484,000 | 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 | 427,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 276,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,233,000 | USD | evidence → |
| Total capital | 2,489,000 | USD | evidence → |
| Risk-weighted assets | 23,312,000 | USD | evidence → |