Call report 2007Q1
DAKOTA HERITAGE BANK — 2007Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,459,000 | USD | evidence → |
| Total loans | 38,145,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 10,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,477,000 | USD | evidence → |
| Interest-bearing deposits | 44,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,355,000 | USD | evidence → |
| Equity capital | 4,515,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,468,000 | USD | evidence → |
| Total capital | 4,932,000 | USD | evidence → |
| Risk-weighted assets | 37,081,000 | USD | evidence → |