Call reports 2021
DAKOTA HERITAGE BANK — 2021
What DAKOTA HERITAGE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 280,728,000 | 280,954,000 | 284,362,000 | 301,369,000 |
| Total loans | 160,702,000 | 172,960,000 | 174,235,000 | 180,829,000 |
| Allowance for loan losses | 2,286,000 | 2,282,000 | 2,278,000 | 2,286,000 |
| Securities available for sale | 30,072,000 | 37,414,000 | 42,455,000 | 47,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,441,000 | 248,269,000 | 251,091,000 | 268,152,000 |
| Interest-bearing deposits | 190,931,000 | 192,576,000 | 191,414,000 | 200,473,000 |
| Noninterest-bearing deposits | 60,510,000 | 55,693,000 | 59,677,000 | 67,679,000 |
| Equity capital | 25,098,000 | 28,387,000 | 28,969,000 | 29,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,212,000 | 4,922,000 | 7,721,000 | 10,234,000 |
| Interest expense | 337,000 | 658,000 | 962,000 | 1,254,000 |
| Net interest income | 1,875,000 | 4,264,000 | 6,759,000 | 8,980,000 |
| Noninterest income | 123,000 | 260,000 | 393,000 | 804,000 |
| Noninterest expense | 1,412,000 | 2,908,000 | 4,271,000 | 6,125,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 60,000 |
| Pretax income | 586,000 | 1,576,000 | 2,842,000 | 3,600,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 586,000 | 1,576,000 | 2,842,000 | 3,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,888,000 | 26,159,000 | 26,907,000 | 27,097,000 |