Call report 2023Q4
DAKOTA HERITAGE BANK — 2023Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,816,000 | USD | evidence → |
| Total loans | 275,338,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 56,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,858,000 | USD | evidence → |
| Interest-bearing deposits | 233,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,789,000 | USD | evidence → |
| Equity capital | 29,933,000 | 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 | 16,898,000 | USD | evidence → |
| Interest expense | 4,736,000 | USD | evidence → |
| Net interest income | 12,162,000 | USD | evidence → |
| Noninterest income | 967,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 5,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,015,000 | USD | evidence → |