Call report 2004Q4
DAKOTA HERITAGE BANK — 2004Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,823,000 | USD | evidence → |
| Total loans | 25,167,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 5,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,820,000 | USD | evidence → |
| Interest-bearing deposits | 26,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,312,000 | USD | evidence → |
| Equity capital | 2,886,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,746,000 | USD | evidence → |
| Total capital | 3,049,000 | USD | evidence → |
| Risk-weighted assets | 24,022,000 | USD | evidence → |