Call report 2009Q2
DAKOTA HERITAGE BANK — 2009Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,098,000 | USD | evidence → |
| Total loans | 80,394,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 14,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,865,000 | USD | evidence → |
| Interest-bearing deposits | 78,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,209,000 | USD | evidence → |
| Equity capital | 10,457,000 | 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 | 2,750,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 1,894,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,981,000 | USD | evidence → |
| Total capital | 9,949,000 | USD | evidence → |
| Risk-weighted assets | 84,122,000 | USD | evidence → |