Call report 2005Q2
DAKOTA HERITAGE BANK — 2005Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,789,000 | USD | evidence → |
| Total loans | 25,910,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 5,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,525,000 | USD | evidence → |
| Interest-bearing deposits | 25,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,248,000 | USD | evidence → |
| Equity capital | 2,994,000 | 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 | 1,006,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,870,000 | USD | evidence → |
| Total capital | 3,163,000 | USD | evidence → |
| Risk-weighted assets | 24,923,000 | USD | evidence → |