Call report 2012Q4
DAKOTA HERITAGE BANK — 2012Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,343,000 | USD | evidence → |
| Total loans | 90,272,000 | USD | evidence → |
| Allowance for loan losses | 966,000 | USD | evidence → |
| Securities available for sale | 24,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,912,000 | USD | evidence → |
| Interest-bearing deposits | 91,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,801,000 | USD | evidence → |
| Equity capital | 12,773,000 | 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 | 5,302,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 4,637,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,968,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,789,000 | USD | evidence → |
| Total capital | 11,755,000 | USD | evidence → |
| Risk-weighted assets | 98,782,000 | USD | evidence → |