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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.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd4968e1-d8f9-484f-b062-870f44483474/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,275,032,000USDevidence →
Total loans645,841,000USDevidence →
Allowance for loan losses9,521,000USDevidence →
Securities available for sale485,930,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,169,201,000USDevidence →
Interest-bearing deposits1,042,408,000USDevidence →
Noninterest-bearing deposits126,793,000USDevidence →
Equity capital82,658,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income49,271,000USDevidence →
Interest expense16,143,000USDevidence →
Net interest income33,128,000USDevidence →
Noninterest income7,786,000USDevidence →
Noninterest expense23,947,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income15,228,000USDevidence →
Income tax8,000USDevidence →
Net income15,220,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,474,000USDevidence →
Total capital107,804,000USDevidence →
Risk-weighted assets753,875,000USDevidence →