Call report 2014Q4
DAKOTA HERITAGE BANK — 2014Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,476,000 | USD | evidence → |
| Total loans | 112,339,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 24,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,945,000 | USD | evidence → |
| Interest-bearing deposits | 90,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,082,000 | USD | evidence → |
| Equity capital | 13,978,000 | 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 | 5,943,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 5,430,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,443,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 2,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,562,000 | USD | evidence → |
| Total capital | 13,863,000 | USD | evidence → |
| Risk-weighted assets | 118,669,000 | USD | evidence → |