Call report 2021Q4
DAKOTA HERITAGE BANK — 2021Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,369,000 | USD | evidence → |
| Total loans | 180,829,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 47,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,152,000 | USD | evidence → |
| Interest-bearing deposits | 200,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,679,000 | USD | evidence → |
| Equity capital | 29,016,000 | 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 | 10,234,000 | USD | evidence → |
| Interest expense | 1,254,000 | USD | evidence → |
| Net interest income | 8,980,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,097,000 | USD | evidence → |