Call report 2005Q4
RELIABANK DAKOTA — 2005Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,848,000 | USD | evidence → |
| Total loans | 76,713,000 | USD | evidence → |
| Allowance for loan losses | 1,016,000 | USD | evidence → |
| Securities available for sale | 20,249,000 | USD | evidence → |
| Securities held to maturity | 160,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,393,000 | USD | evidence → |
| Interest-bearing deposits | 72,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,707,000 | USD | evidence → |
| Equity capital | 10,938,000 | 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 | 8,411,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 6,085,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 4,201,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 2,614,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,892,000 | USD | evidence → |
| Total capital | 11,908,000 | USD | evidence → |
| Risk-weighted assets | 85,756,000 | USD | evidence → |