Call report 2004Q3
RELIABANK DAKOTA — 2004Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,954,000 | USD | evidence → |
| Total loans | 81,351,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 14,128,000 | USD | evidence → |
| Securities held to maturity | 204,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,832,000 | USD | evidence → |
| Interest-bearing deposits | 73,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,257,000 | USD | evidence → |
| Equity capital | 10,153,000 | 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 | 5,778,000 | USD | evidence → |
| Interest expense | 1,740,000 | USD | evidence → |
| Net interest income | 4,038,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,762,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,837,000 | USD | evidence → |
| Total capital | 10,918,000 | USD | evidence → |
| Risk-weighted assets | 86,186,000 | USD | evidence → |