Call report 2018Q4
DAKOTA HERITAGE BANK — 2018Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,657,000 | USD | evidence → |
| Total loans | 152,992,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 27,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,169,000 | USD | evidence → |
| Interest-bearing deposits | 129,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,116,000 | USD | evidence → |
| Equity capital | 22,249,000 | 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 | 9,267,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 8,165,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 4,718,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 3,926,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,370,000 | USD | evidence → |
| Total capital | 22,487,000 | USD | evidence → |
| Risk-weighted assets | 169,149,000 | USD | evidence → |