Call report 2011Q1
DAKOTA HERITAGE BANK — 2011Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,288,000 | USD | evidence → |
| Total loans | 73,288,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 18,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,257,000 | USD | evidence → |
| Interest-bearing deposits | 89,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,914,000 | USD | evidence → |
| Equity capital | 11,377,000 | 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 | 1,303,000 | USD | evidence → |
| Interest expense | 259,000 | USD | evidence → |
| Net interest income | 1,044,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,859,000 | USD | evidence → |
| Total capital | 10,829,000 | USD | evidence → |
| Risk-weighted assets | 83,668,000 | USD | evidence → |