Call report 2017Q2
DAKOTA HERITAGE BANK — 2017Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,584,000 | USD | evidence → |
| Total loans | 149,858,000 | USD | evidence → |
| Allowance for loan losses | 2,112,000 | USD | evidence → |
| Securities available for sale | 28,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,238,000 | USD | evidence → |
| Interest-bearing deposits | 125,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,210,000 | USD | evidence → |
| Equity capital | 21,455,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,627,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,193,000 | USD | evidence → |
| Total capital | 21,240,000 | USD | evidence → |
| Risk-weighted assets | 163,689,000 | USD | evidence → |