Call report 2009Q3
DAKOTA HERITAGE BANK — 2009Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,684,000 | USD | evidence → |
| Total loans | 85,084,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 15,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,066,000 | USD | evidence → |
| Interest-bearing deposits | 79,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,747,000 | USD | evidence → |
| Equity capital | 10,864,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 2,960,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,177,000 | USD | evidence → |
| Total capital | 10,133,000 | USD | evidence → |
| Risk-weighted assets | 88,448,000 | USD | evidence → |