Call report 2023Q3
DAKOTA HERITAGE BANK — 2023Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,678,000 | USD | evidence → |
| Total loans | 264,681,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 53,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,859,000 | USD | evidence → |
| Interest-bearing deposits | 226,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,270,000 | USD | evidence → |
| Equity capital | 26,495,000 | 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 | 12,145,000 | USD | evidence → |
| Interest expense | 2,973,000 | USD | evidence → |
| Net interest income | 9,172,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,071,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 4,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,800,000 | USD | evidence → |