Call report 2017Q1
DAKOTA HERITAGE BANK — 2017Q1
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,272,000 | USD | evidence → |
| Total loans | 140,277,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 29,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,791,000 | USD | evidence → |
| Interest-bearing deposits | 130,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,685,000 | USD | evidence → |
| Equity capital | 20,950,000 | 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 | 1,983,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,815,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 654,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,894,000 | USD | evidence → |
| Total capital | 20,890,000 | USD | evidence → |
| Risk-weighted assets | 159,545,000 | USD | evidence → |