Call report 2004Q2
DAKOTA HERITAGE BANK — 2004Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,788,000 | USD | evidence → |
| Total loans | 25,651,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 5,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,057,000 | USD | evidence → |
| Interest-bearing deposits | 25,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,779,000 | USD | evidence → |
| Equity capital | 2,624,000 | 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 | 930,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,499,000 | USD | evidence → |
| Total capital | 2,798,000 | USD | evidence → |
| Risk-weighted assets | 25,492,000 | USD | evidence → |