Call report 2005Q4
DAKOTA HERITAGE BANK — 2005Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,920,000 | USD | evidence → |
| Total loans | 35,767,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 8,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,342,000 | USD | evidence → |
| Interest-bearing deposits | 37,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,348,000 | USD | evidence → |
| Equity capital | 4,301,000 | 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 | 3,082,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,122,000 | USD | evidence → |
| Total capital | 4,575,000 | USD | evidence → |
| Risk-weighted assets | 36,210,000 | USD | evidence → |