Call reports 2026
DAKOTA HERITAGE BANK — 2026
What DAKOTA HERITAGE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 418,263,000 | 416,750,000 |
| Total loans | 339,015,000 | 346,871,000 |
| Allowance for loan losses | 4,413,000 | 4,409,000 |
| Securities available for sale | 46,989,000 | 47,080,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 378,499,000 | 366,849,000 |
| Interest-bearing deposits | 313,360,000 | 305,751,000 |
| Noninterest-bearing deposits | 65,139,000 | 61,098,000 |
| Equity capital | 36,901,000 | 38,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,075,000 | 12,041,000 |
| Interest expense | 2,061,000 | 4,101,000 |
| Net interest income | 4,014,000 | 7,940,000 |
| Noninterest income | 122,000 | 319,000 |
| Noninterest expense | 1,928,000 | 3,949,000 |
| Provision for loan losses | 31,000 | 81,000 |
| Pretax income | 2,177,000 | 4,229,000 |
| Income tax | 50,000 | 111,000 |
| Net income | 2,127,000 | 4,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,971,000 | 40,963,000 |