Call report 2023Q4
DAKOTA WESTERN BANK — 2023Q4
The 22 measures DAKOTA WESTERN 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 | 399,567,000 | USD | evidence → |
| Total loans | 243,584,000 | USD | evidence → |
| Allowance for loan losses | 4,766,000 | USD | evidence → |
| Securities available for sale | 95,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,095,000 | USD | evidence → |
| Interest-bearing deposits | 267,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,373,000 | USD | evidence → |
| Equity capital | 29,169,000 | 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 | 16,681,000 | USD | evidence → |
| Interest expense | 6,207,000 | USD | evidence → |
| Net interest income | 10,474,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 6,373,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 4,608,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 4,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,266,000 | USD | evidence → |
| Total capital | 42,848,000 | USD | evidence → |
| Risk-weighted assets | 285,370,000 | USD | evidence → |