Call report 2023Q3
DAKOTA WESTERN BANK — 2023Q3
The 22 measures DAKOTA WESTERN 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 | 376,859,000 | USD | evidence → |
| Total loans | 240,140,000 | USD | evidence → |
| Allowance for loan losses | 4,683,000 | USD | evidence → |
| Securities available for sale | 88,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,993,000 | USD | evidence → |
| Interest-bearing deposits | 255,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,838,000 | USD | evidence → |
| Equity capital | 23,962,000 | 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 | 11,796,000 | USD | evidence → |
| Interest expense | 3,983,000 | USD | evidence → |
| Net interest income | 7,813,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 4,796,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,581,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,648,000 | USD | evidence → |
| Total capital | 42,160,000 | USD | evidence → |
| Risk-weighted assets | 279,815,000 | USD | evidence → |