Call report 2013Q1
DAKOTA HERITAGE BANK — 2013Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,193,000 | USD | evidence → |
| Total loans | 80,192,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 25,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,795,000 | USD | evidence → |
| Interest-bearing deposits | 102,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,508,000 | USD | evidence → |
| Equity capital | 12,783,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,118,000 | USD | evidence → |
| Total capital | 12,110,000 | USD | evidence → |
| Risk-weighted assets | 93,521,000 | USD | evidence → |