Call report 2004Q1
RELIABANK DAKOTA — 2004Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,401,000 | USD | evidence → |
| Total loans | 78,952,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 16,240,000 | USD | evidence → |
| Securities held to maturity | 283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,764,000 | USD | evidence → |
| Interest-bearing deposits | 72,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,200,000 | USD | evidence → |
| Equity capital | 9,083,000 | 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 | 1,598,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 809,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,686,000 | USD | evidence → |
| Total capital | 9,734,000 | USD | evidence → |
| Risk-weighted assets | 83,615,000 | USD | evidence → |