Call report 2025Q4
DAKOTA HERITAGE BANK — 2025Q4
The 22 measures DAKOTA HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,513,000 | USD | evidence → |
| Total loans | 350,275,000 | USD | evidence → |
| Allowance for loan losses | 4,381,000 | USD | evidence → |
| Securities available for sale | 47,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,675,000 | USD | evidence → |
| Interest-bearing deposits | 293,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,583,000 | USD | evidence → |
| Equity capital | 36,033,000 | 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 | 23,916,000 | USD | evidence → |
| Interest expense | 8,916,000 | USD | evidence → |
| Net interest income | 15,000,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 8,338,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 6,938,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 6,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,544,000 | USD | evidence → |