Call report 2002Q3
RELIABANK DAKOTA — 2002Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,094,000 | USD | evidence → |
| Total loans | 74,480,000 | USD | evidence → |
| Allowance for loan losses | 882,000 | USD | evidence → |
| Securities available for sale | 13,234,000 | USD | evidence → |
| Securities held to maturity | 834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,101,000 | USD | evidence → |
| Interest-bearing deposits | 72,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,283,000 | USD | evidence → |
| Equity capital | 7,881,000 | 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 | 4,747,000 | USD | evidence → |
| Interest expense | 2,270,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 1,857,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,319,000 | USD | evidence → |
| Total capital | 8,201,000 | USD | evidence → |
| Risk-weighted assets | 75,378,000 | USD | evidence → |