Call report 2011Q3
DAKOTA HERITAGE BANK — 2011Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,784,000 | USD | evidence → |
| Total loans | 84,539,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 22,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,946,000 | USD | evidence → |
| Interest-bearing deposits | 86,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,030,000 | USD | evidence → |
| Equity capital | 12,091,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,408,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,112,000 | USD | evidence → |
| Total capital | 11,168,000 | USD | evidence → |
| Risk-weighted assets | 89,752,000 | USD | evidence → |