Call report 2004Q4
RELIABANK DAKOTA — 2004Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,843,000 | USD | evidence → |
| Total loans | 78,892,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 16,177,000 | USD | evidence → |
| Securities held to maturity | 190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,422,000 | USD | evidence → |
| Interest-bearing deposits | 75,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,299,000 | USD | evidence → |
| Equity capital | 10,469,000 | 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 | 8,053,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 5,736,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 2,729,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 2,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,212,000 | USD | evidence → |
| Total capital | 11,308,000 | USD | evidence → |
| Risk-weighted assets | 86,797,000 | USD | evidence → |