Call report 2001Q1
RELIABANK DAKOTA — 2001Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,608,000 | USD | evidence → |
| Total loans | 57,959,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 18,620,000 | USD | evidence → |
| Securities held to maturity | 1,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,425,000 | USD | evidence → |
| Interest-bearing deposits | 63,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,426,000 | USD | evidence → |
| Equity capital | 6,364,000 | 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 | 1,635,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,675,000 | USD | evidence → |
| Risk-weighted assets | 65,399,000 | USD | evidence → |