Call report 2014Q3
DAKOTA HERITAGE BANK — 2014Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,787,000 | USD | evidence → |
| Total loans | 112,568,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 24,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,059,000 | USD | evidence → |
| Interest-bearing deposits | 92,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,916,000 | USD | evidence → |
| Equity capital | 13,891,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 3,984,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 2,375,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,494,000 | USD | evidence → |
| Total capital | 13,693,000 | USD | evidence → |
| Risk-weighted assets | 117,444,000 | USD | evidence → |