Call report 2006Q3
RELIABANK DAKOTA — 2006Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,374,000 | USD | evidence → |
| Total loans | 83,183,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 17,580,000 | USD | evidence → |
| Securities held to maturity | 151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,184,000 | USD | evidence → |
| Interest-bearing deposits | 72,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,674,000 | USD | evidence → |
| Equity capital | 12,018,000 | 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 | 5,800,000 | USD | evidence → |
| Interest expense | 2,162,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 2,810,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,507,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,969,000 | USD | evidence → |
| Total capital | 13,135,000 | USD | evidence → |
| Risk-weighted assets | 93,044,000 | USD | evidence → |