Call report 2005Q3
DAKOTA HERITAGE BANK — 2005Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,551,000 | USD | evidence → |
| Total loans | 36,734,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 9,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,939,000 | USD | evidence → |
| Interest-bearing deposits | 36,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,410,000 | USD | evidence → |
| Equity capital | 4,530,000 | 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 | 2,304,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 1,620,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 685,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,400,000 | USD | evidence → |
| Total capital | 4,856,000 | USD | evidence → |
| Risk-weighted assets | 36,449,000 | USD | evidence → |