Call report 2015Q4
DAKOTA HERITAGE BANK — 2015Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,335,000 | USD | evidence → |
| Total loans | 143,524,000 | USD | evidence → |
| Allowance for loan losses | 1,642,000 | USD | evidence → |
| Securities available for sale | 36,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,744,000 | USD | evidence → |
| Interest-bearing deposits | 123,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,084,000 | USD | evidence → |
| Equity capital | 19,753,000 | 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 | 7,692,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 7,042,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 4,464,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 3,323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,884,000 | USD | evidence → |
| Total capital | 19,526,000 | USD | evidence → |
| Risk-weighted assets | 162,698,000 | USD | evidence → |