Call report 2004Q1
DAKOTA HERITAGE BANK — 2004Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,542,000 | USD | evidence → |
| Total loans | 20,901,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 4,564,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,753,000 | USD | evidence → |
| Interest-bearing deposits | 24,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,327,000 | USD | evidence → |
| Equity capital | 2,588,000 | 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 | 431,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 305,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,364,000 | USD | evidence → |
| Total capital | 2,647,000 | USD | evidence → |
| Risk-weighted assets | 22,623,000 | USD | evidence → |