Call report 2003Q4
DAKOTA HERITAGE BANK — 2003Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,718,000 | USD | evidence → |
| Total loans | 23,384,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 3,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,903,000 | USD | evidence → |
| Interest-bearing deposits | 23,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,506,000 | USD | evidence → |
| Equity capital | 2,565,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,233,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,356,000 | USD | evidence → |
| Total capital | 2,648,000 | USD | evidence → |
| Risk-weighted assets | 23,311,000 | USD | evidence → |