Call report 2016Q1
DAKOTA HERITAGE BANK — 2016Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,378,000 | USD | evidence → |
| Total loans | 141,081,000 | USD | evidence → |
| Allowance for loan losses | 1,720,000 | USD | evidence → |
| Securities available for sale | 35,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,089,000 | USD | evidence → |
| Interest-bearing deposits | 129,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,566,000 | USD | evidence → |
| Equity capital | 20,380,000 | 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 | 1,987,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,817,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,127,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,083,000 | USD | evidence → |
| Total capital | 19,803,000 | USD | evidence → |
| Risk-weighted assets | 161,282,000 | USD | evidence → |