Call report 2024Q3
DAKOTA HERITAGE BANK — 2024Q3
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,968,000 | USD | evidence → |
| Total loans | 305,661,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 54,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,508,000 | USD | evidence → |
| Interest-bearing deposits | 268,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,050,000 | USD | evidence → |
| Equity capital | 31,974,000 | 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 | 15,688,000 | USD | evidence → |
| Interest expense | 5,923,000 | USD | evidence → |
| Net interest income | 9,765,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 5,634,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 4,223,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 4,125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,785,000 | USD | evidence → |