Call report 2016Q2
DAKOTA HERITAGE BANK — 2016Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,699,000 | USD | evidence → |
| Total loans | 146,803,000 | USD | evidence → |
| Allowance for loan losses | 1,800,000 | USD | evidence → |
| Securities available for sale | 32,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,851,000 | USD | evidence → |
| Interest-bearing deposits | 127,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,302,000 | USD | evidence → |
| Equity capital | 20,772,000 | 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 | 4,022,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 3,673,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 2,284,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,197,000 | USD | evidence → |
| Total capital | 19,997,000 | USD | evidence → |
| Risk-weighted assets | 165,916,000 | USD | evidence → |