Call report 2023Q2
DAKOTA HERITAGE BANK — 2023Q2
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,226,000 | USD | evidence → |
| Total loans | 246,259,000 | USD | evidence → |
| Allowance for loan losses | 2,987,000 | USD | evidence → |
| Securities available for sale | 60,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,757,000 | USD | evidence → |
| Interest-bearing deposits | 225,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,797,000 | USD | evidence → |
| Equity capital | 28,152,000 | 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 | 7,683,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 6,058,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 3,652,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,336,000 | USD | evidence → |