Call report 2006Q4
RELIABANK DAKOTA — 2006Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,905,000 | USD | evidence → |
| Total loans | 86,613,000 | USD | evidence → |
| Allowance for loan losses | 1,176,000 | USD | evidence → |
| Securities available for sale | 17,378,000 | USD | evidence → |
| Securities held to maturity | 142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,066,000 | USD | evidence → |
| Interest-bearing deposits | 82,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,478,000 | USD | evidence → |
| Equity capital | 12,110,000 | 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 | 7,886,000 | USD | evidence → |
| Interest expense | 3,042,000 | USD | evidence → |
| Net interest income | 4,844,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 3,727,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,040,000 | USD | evidence → |
| Total capital | 13,216,000 | USD | evidence → |
| Risk-weighted assets | 96,597,000 | USD | evidence → |