Call report 2003Q3
DAKOTA HERITAGE BANK — 2003Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,091,000 | USD | evidence → |
| Total loans | 24,643,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 3,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,578,000 | USD | evidence → |
| Interest-bearing deposits | 23,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,714,000 | USD | evidence → |
| Equity capital | 2,541,000 | 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 | 1,367,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 926,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,322,000 | USD | evidence → |
| Total capital | 2,606,000 | USD | evidence → |
| Risk-weighted assets | 23,358,000 | USD | evidence → |