Call report 2009Q4
DAKOTA HERITAGE BANK — 2009Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,779,000 | USD | evidence → |
| Total loans | 82,947,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 14,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,250,000 | USD | evidence → |
| Interest-bearing deposits | 78,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,737,000 | USD | evidence → |
| Equity capital | 10,916,000 | 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 | 5,715,000 | USD | evidence → |
| Interest expense | 1,647,000 | USD | evidence → |
| Net interest income | 4,068,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,844,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,311,000 | USD | evidence → |
| Total capital | 10,243,000 | USD | evidence → |
| Risk-weighted assets | 88,485,000 | USD | evidence → |