Call report 2016Q4
DAKOTA HERITAGE BANK — 2016Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,813,000 | USD | evidence → |
| Total loans | 147,328,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 30,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,747,000 | USD | evidence → |
| Interest-bearing deposits | 130,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,588,000 | USD | evidence → |
| Equity capital | 20,325,000 | 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 | 8,167,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 7,438,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 4,660,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 3,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,674,000 | USD | evidence → |
| Total capital | 20,612,000 | USD | evidence → |
| Risk-weighted assets | 164,613,000 | USD | evidence → |