Call report 2013Q2
DAKOTA HERITAGE BANK — 2013Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,623,000 | USD | evidence → |
| Total loans | 92,974,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 29,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,166,000 | USD | evidence → |
| Interest-bearing deposits | 95,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,271,000 | USD | evidence → |
| Equity capital | 11,976,000 | 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 | 2,552,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,288,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,252,000 | USD | evidence → |
| Total capital | 12,276,000 | USD | evidence → |
| Risk-weighted assets | 99,412,000 | USD | evidence → |