Call report 2012Q1
DAKOTA HERITAGE BANK — 2012Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,786,000 | USD | evidence → |
| Total loans | 72,655,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 24,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,758,000 | USD | evidence → |
| Interest-bearing deposits | 95,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,317,000 | USD | evidence → |
| Equity capital | 12,397,000 | 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 | 1,263,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,417,000 | USD | evidence → |
| Total capital | 11,481,000 | USD | evidence → |
| Risk-weighted assets | 85,672,000 | USD | evidence → |