Call report 2014Q2
DAKOTA HERITAGE BANK — 2014Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,982,000 | USD | evidence → |
| Total loans | 104,175,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 25,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,285,000 | USD | evidence → |
| Interest-bearing deposits | 95,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,593,000 | USD | evidence → |
| Equity capital | 13,613,000 | 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 | 2,804,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,248,000 | USD | evidence → |
| Total capital | 13,393,000 | USD | evidence → |
| Risk-weighted assets | 110,024,000 | USD | evidence → |