Call report 2022Q4
DAKOTA HERITAGE BANK — 2022Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,294,000 | USD | evidence → |
| Total loans | 233,030,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 67,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,146,000 | USD | evidence → |
| Interest-bearing deposits | 218,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,887,000 | USD | evidence → |
| Equity capital | 26,883,000 | 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 | 11,697,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 10,395,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 6,853,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 4,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,208,000 | USD | evidence → |