Call report 2015Q3
DAKOTA HERITAGE BANK — 2015Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,999,000 | USD | evidence → |
| Total loans | 143,069,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 37,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,782,000 | USD | evidence → |
| Interest-bearing deposits | 122,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,143,000 | USD | evidence → |
| Equity capital | 19,774,000 | 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 | 5,620,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 5,140,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 3,111,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 2,508,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,856,000 | USD | evidence → |
| Total capital | 19,400,000 | USD | evidence → |
| Risk-weighted assets | 160,224,000 | USD | evidence → |