Call report 2007Q3
DAKOTA HERITAGE BANK — 2007Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,291,000 | USD | evidence → |
| Total loans | 46,491,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 9,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,841,000 | USD | evidence → |
| Interest-bearing deposits | 45,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,548,000 | USD | evidence → |
| Equity capital | 4,947,000 | 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 | 3,034,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 1,795,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,892,000 | USD | evidence → |
| Total capital | 5,391,000 | USD | evidence → |
| Risk-weighted assets | 47,505,000 | USD | evidence → |