Call report 2005Q3
RELIABANK DAKOTA — 2005Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,284,000 | USD | evidence → |
| Total loans | 78,263,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 14,875,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,678,000 | USD | evidence → |
| Interest-bearing deposits | 73,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,888,000 | USD | evidence → |
| Equity capital | 10,612,000 | 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 | 6,643,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 4,946,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 3,302,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 2,192,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,452,000 | USD | evidence → |
| Total capital | 11,512,000 | USD | evidence → |
| Risk-weighted assets | 84,722,000 | USD | evidence → |