Call report 2013Q3
DAKOTA HERITAGE BANK — 2013Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,158,000 | USD | evidence → |
| Total loans | 99,815,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 29,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,924,000 | USD | evidence → |
| Interest-bearing deposits | 89,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,453,000 | USD | evidence → |
| Equity capital | 12,373,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 3,576,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 1,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,484,000 | USD | evidence → |
| Total capital | 12,541,000 | USD | evidence → |
| Risk-weighted assets | 104,582,000 | USD | evidence → |