Call report 2012Q2
DAKOTA HERITAGE BANK — 2012Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,720,000 | USD | evidence → |
| Total loans | 85,378,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 23,509,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,437,000 | USD | evidence → |
| Interest-bearing deposits | 90,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,775,000 | USD | evidence → |
| Equity capital | 12,589,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 2,224,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,557,000 | USD | evidence → |
| Total capital | 11,624,000 | USD | evidence → |
| Risk-weighted assets | 91,777,000 | USD | evidence → |