Call report 2005Q1
DAKOTA HERITAGE BANK — 2005Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,473,000 | USD | evidence → |
| Total loans | 22,767,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 5,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,510,000 | USD | evidence → |
| Interest-bearing deposits | 26,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,467,000 | USD | evidence → |
| Equity capital | 2,842,000 | 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 | 477,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 344,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 242,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,754,000 | USD | evidence → |
| Total capital | 3,043,000 | USD | evidence → |
| Risk-weighted assets | 23,132,000 | USD | evidence → |