Call report 2017Q4
DAKOTA HERITAGE BANK — 2017Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,712,000 | USD | evidence → |
| Total loans | 146,311,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 27,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,408,000 | USD | evidence → |
| Interest-bearing deposits | 125,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,840,000 | USD | evidence → |
| Equity capital | 21,718,000 | 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 | 8,599,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 7,769,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 4,676,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 3,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,690,000 | USD | evidence → |
| Total capital | 21,693,000 | USD | evidence → |
| Risk-weighted assets | 160,056,000 | USD | evidence → |