Call report 2019Q2
DAKOTA HERITAGE BANK — 2019Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,806,000 | USD | evidence → |
| Total loans | 158,102,000 | USD | evidence → |
| Allowance for loan losses | 2,308,000 | USD | evidence → |
| Securities available for sale | 27,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,675,000 | USD | evidence → |
| Interest-bearing deposits | 33,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,537,000 | USD | evidence → |
| Equity capital | 24,169,000 | 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 | 4,978,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 4,297,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,863,000 | USD | evidence → |
| Total capital | 24,024,000 | USD | evidence → |
| Risk-weighted assets | 172,768,000 | USD | evidence → |