Call report 2010Q3
DAKOTA HERITAGE BANK — 2010Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,020,000 | USD | evidence → |
| Total loans | 88,667,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 14,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,025,000 | USD | evidence → |
| Interest-bearing deposits | 81,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,718,000 | USD | evidence → |
| Equity capital | 11,334,000 | 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 | 4,317,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 3,306,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,082,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,556,000 | USD | evidence → |
| Total capital | 10,522,000 | USD | evidence → |
| Risk-weighted assets | 91,393,000 | USD | evidence → |