Call report 2003Q1
RELIABANK DAKOTA — 2003Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,845,000 | USD | evidence → |
| Total loans | 74,700,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 14,558,000 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,846,000 | USD | evidence → |
| Interest-bearing deposits | 74,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,405,000 | USD | evidence → |
| Equity capital | 8,002,000 | 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 | 1,532,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,630,000 | USD | evidence → |
| Total capital | 8,607,000 | USD | evidence → |
| Risk-weighted assets | 77,927,000 | USD | evidence → |