Call report 2022Q3
DAKOTA HERITAGE BANK — 2022Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,362,000 | USD | evidence → |
| Total loans | 222,646,000 | USD | evidence → |
| Allowance for loan losses | 2,418,000 | USD | evidence → |
| Securities available for sale | 65,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,122,000 | USD | evidence → |
| Interest-bearing deposits | 221,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,286,000 | USD | evidence → |
| Equity capital | 23,932,000 | 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 | 8,309,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 7,422,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 4,903,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 2,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,183,000 | USD | evidence → |