Call report 2023Q4
DACOTAH BANK — 2023Q4
The 22 measures DACOTAH BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,152,838,000 | USD | evidence → |
| Total loans | 3,133,782,000 | USD | evidence → |
| Allowance for loan losses | 38,296,000 | USD | evidence → |
| Securities available for sale | 588,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,733,641,000 | USD | evidence → |
| Interest-bearing deposits | 2,653,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,080,410,000 | USD | evidence → |
| Equity capital | 376,268,000 | 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 | 173,254,000 | USD | evidence → |
| Interest expense | 56,638,000 | USD | evidence → |
| Net interest income | 116,616,000 | USD | evidence → |
| Noninterest income | 25,796,000 | USD | evidence → |
| Noninterest expense | 109,500,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 31,591,000 | USD | evidence → |
| Income tax | 5,201,000 | USD | evidence → |
| Net income | 26,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,411,000 | USD | evidence → |
| Total capital | 445,707,000 | USD | evidence → |
| Risk-weighted assets | 3,439,014,000 | USD | evidence → |