Call report 2003Q3
RELIABANK DAKOTA — 2003Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,995,000 | USD | evidence → |
| Total loans | 77,956,000 | USD | evidence → |
| Allowance for loan losses | 1,202,000 | USD | evidence → |
| Securities available for sale | 13,637,000 | USD | evidence → |
| Securities held to maturity | 340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,218,000 | USD | evidence → |
| Interest-bearing deposits | 74,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,797,000 | USD | evidence → |
| Equity capital | 8,320,000 | 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 | 4,744,000 | USD | evidence → |
| Interest expense | 1,992,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,002,000 | USD | evidence → |
| Total capital | 9,023,000 | USD | evidence → |
| Risk-weighted assets | 81,509,000 | USD | evidence → |