Call report 2011Q4
DAKOTA HERITAGE BANK — 2011Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,087,000 | USD | evidence → |
| Total loans | 82,956,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 23,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,258,000 | USD | evidence → |
| Interest-bearing deposits | 89,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,476,000 | USD | evidence → |
| Equity capital | 12,221,000 | 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 | 5,476,000 | USD | evidence → |
| Interest expense | 922,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,968,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,000,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,248,000 | USD | evidence → |
| Total capital | 11,312,000 | USD | evidence → |
| Risk-weighted assets | 90,125,000 | USD | evidence → |