Call report 2023Q4
DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION — 2023Q4
The 22 measures DAKOTA COMMUNITY BANK & TRUST, NATIONAL ASSOCIATION 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 | 1,275,032,000 | USD | evidence → |
| Total loans | 645,841,000 | USD | evidence → |
| Allowance for loan losses | 9,521,000 | USD | evidence → |
| Securities available for sale | 485,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,169,201,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,793,000 | USD | evidence → |
| Equity capital | 82,658,000 | 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 | 49,271,000 | USD | evidence → |
| Interest expense | 16,143,000 | USD | evidence → |
| Net interest income | 33,128,000 | USD | evidence → |
| Noninterest income | 7,786,000 | USD | evidence → |
| Noninterest expense | 23,947,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 15,228,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 15,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,474,000 | USD | evidence → |
| Total capital | 107,804,000 | USD | evidence → |
| Risk-weighted assets | 753,875,000 | USD | evidence → |