Call report 2013Q4
DAKOTA HERITAGE BANK — 2013Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,522,000 | USD | evidence → |
| Total loans | 96,301,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 28,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,767,000 | USD | evidence → |
| Interest-bearing deposits | 94,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,807,000 | USD | evidence → |
| Equity capital | 12,452,000 | 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 | 5,503,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 4,961,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,387,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | 2,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,770,000 | USD | evidence → |
| Total capital | 12,874,000 | USD | evidence → |
| Risk-weighted assets | 103,688,000 | USD | evidence → |