Call report 2016Q3
DAKOTA HERITAGE BANK — 2016Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,720,000 | USD | evidence → |
| Total loans | 150,846,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 32,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,031,000 | USD | evidence → |
| Interest-bearing deposits | 123,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,275,000 | USD | evidence → |
| Equity capital | 21,041,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 5,569,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 2,365,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,576,000 | USD | evidence → |
| Total capital | 20,443,000 | USD | evidence → |
| Risk-weighted assets | 167,734,000 | USD | evidence → |