Call report 2007Q3
RELIABANK DAKOTA — 2007Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,602,000 | USD | evidence → |
| Total loans | 94,044,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 14,219,000 | USD | evidence → |
| Securities held to maturity | 135,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,931,000 | USD | evidence → |
| Interest-bearing deposits | 86,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,264,000 | USD | evidence → |
| Equity capital | 12,547,000 | 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 | 6,455,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 2,994,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,710,000 | USD | evidence → |
| Total capital | 13,960,000 | USD | evidence → |
| Risk-weighted assets | 104,837,000 | USD | evidence → |