Call report 2017Q3
DAKOTA HERITAGE BANK — 2017Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,100,000 | USD | evidence → |
| Total loans | 154,391,000 | USD | evidence → |
| Allowance for loan losses | 2,145,000 | USD | evidence → |
| Securities available for sale | 28,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,890,000 | USD | evidence → |
| Interest-bearing deposits | 121,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,426,000 | USD | evidence → |
| Equity capital | 21,780,000 | 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 | 6,339,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 5,748,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 2,651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,591,000 | USD | evidence → |
| Total capital | 21,665,000 | USD | evidence → |
| Risk-weighted assets | 165,825,000 | USD | evidence → |