Call report 2006Q2
DAKOTA HERITAGE BANK — 2006Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,772,000 | USD | evidence → |
| Total loans | 41,010,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 9,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,710,000 | USD | evidence → |
| Interest-bearing deposits | 40,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,132,000 | USD | evidence → |
| Equity capital | 4,281,000 | 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 | 1,720,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 497,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,333,000 | USD | evidence → |
| Total capital | 4,794,000 | USD | evidence → |
| Risk-weighted assets | 36,862,000 | USD | evidence → |