Call report 2006Q3
DAKOTA HERITAGE BANK — 2006Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,202,000 | USD | evidence → |
| Total loans | 42,803,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 9,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,254,000 | USD | evidence → |
| Interest-bearing deposits | 40,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,923,000 | USD | evidence → |
| Equity capital | 4,602,000 | 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 | 2,704,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 1,740,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,546,000 | USD | evidence → |
| Total capital | 5,017,000 | USD | evidence → |
| Risk-weighted assets | 37,685,000 | USD | evidence → |