Call report 2019Q3
DAKOTA HERITAGE BANK — 2019Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,645,000 | USD | evidence → |
| Total loans | 159,747,000 | USD | evidence → |
| Allowance for loan losses | 2,305,000 | USD | evidence → |
| Securities available for sale | 26,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,535,000 | USD | evidence → |
| Interest-bearing deposits | 127,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,368,000 | USD | evidence → |
| Equity capital | 24,429,000 | 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 | 7,561,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 6,425,000 | USD | evidence → |
| Noninterest income | 332,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,290,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,080,000 | USD | evidence → |
| Total capital | 24,271,000 | USD | evidence → |
| Risk-weighted assets | 175,169,000 | USD | evidence → |