Call report 2001Q3
RELIABANK DAKOTA — 2001Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,038,000 | USD | evidence → |
| Total loans | 61,045,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 15,333,000 | USD | evidence → |
| Securities held to maturity | 1,324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,798,000 | USD | evidence → |
| Interest-bearing deposits | 68,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,553,000 | USD | evidence → |
| Equity capital | 6,507,000 | 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 | 5,004,000 | USD | evidence → |
| Interest expense | 2,814,000 | USD | evidence → |
| Net interest income | 2,190,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,648,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,088,000 | USD | evidence → |
| Total capital | 6,703,000 | USD | evidence → |
| Risk-weighted assets | 63,332,000 | USD | evidence → |