Call report 2018Q3
DAKOTA HERITAGE BANK — 2018Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,669,000 | USD | evidence → |
| Total loans | 156,050,000 | USD | evidence → |
| Allowance for loan losses | 2,307,000 | USD | evidence → |
| Securities available for sale | 27,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,542,000 | USD | evidence → |
| Interest-bearing deposits | 124,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,149,000 | USD | evidence → |
| Equity capital | 21,857,000 | 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 | 6,777,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 6,054,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,342,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,238,000 | USD | evidence → |
| Total capital | 22,351,000 | USD | evidence → |
| Risk-weighted assets | 168,851,000 | USD | evidence → |