Call report 2023Q3
DACOTAH BANK — 2023Q3
The 22 measures DACOTAH BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,926,541,000 | USD | evidence → |
| Total loans | 3,032,550,000 | USD | evidence → |
| Allowance for loan losses | 37,824,000 | USD | evidence → |
| Securities available for sale | 569,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,530,329,000 | USD | evidence → |
| Interest-bearing deposits | 2,477,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,053,017,000 | USD | evidence → |
| Equity capital | 351,045,000 | 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 | 123,428,000 | USD | evidence → |
| Interest expense | 36,604,000 | USD | evidence → |
| Net interest income | 86,824,000 | USD | evidence → |
| Noninterest income | 18,931,000 | USD | evidence → |
| Noninterest expense | 81,750,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 22,570,000 | USD | evidence → |
| Income tax | 3,738,000 | USD | evidence → |
| Net income | 18,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 399,819,000 | USD | evidence → |
| Total capital | 437,643,000 | USD | evidence → |
| Risk-weighted assets | 3,331,001,000 | USD | evidence → |