Call report 2011Q2
DAKOTA HERITAGE BANK — 2011Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,280,000 | USD | evidence → |
| Total loans | 80,359,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 20,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,933,000 | USD | evidence → |
| Interest-bearing deposits | 87,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,051,000 | USD | evidence → |
| Equity capital | 11,642,000 | 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 | 2,658,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,449,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,863,000 | USD | evidence → |
| Total capital | 10,872,000 | USD | evidence → |
| Risk-weighted assets | 87,121,000 | USD | evidence → |