Call report 2009Q1
DAKOTA HERITAGE BANK — 2009Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,523,000 | USD | evidence → |
| Total loans | 72,825,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 16,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,465,000 | USD | evidence → |
| Interest-bearing deposits | 78,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,901,000 | USD | evidence → |
| Equity capital | 10,363,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,812,000 | USD | evidence → |
| Total capital | 9,776,000 | USD | evidence → |
| Risk-weighted assets | 80,275,000 | USD | evidence → |