Call report 2018Q2
DAKOTA HERITAGE BANK — 2018Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,511,000 | USD | evidence → |
| Total loans | 154,655,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 27,251,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,681,000 | USD | evidence → |
| Interest-bearing deposits | 125,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,287,000 | USD | evidence → |
| Equity capital | 21,609,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 3,961,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,841,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,771,000 | USD | evidence → |
| Total capital | 21,876,000 | USD | evidence → |
| Risk-weighted assets | 168,214,000 | USD | evidence → |