Call report 2010Q4
DAKOTA HERITAGE BANK — 2010Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,569,000 | USD | evidence → |
| Total loans | 85,025,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 15,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,882,000 | USD | evidence → |
| Interest-bearing deposits | 83,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,527,000 | USD | evidence → |
| Equity capital | 11,033,000 | 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 | 5,775,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 4,472,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,945,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,578,000 | USD | evidence → |
| Total capital | 10,556,000 | USD | evidence → |
| Risk-weighted assets | 89,984,000 | USD | evidence → |