Call report 2007Q4
RELIABANK DAKOTA — 2007Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,791,000 | USD | evidence → |
| Total loans | 95,174,000 | USD | evidence → |
| Allowance for loan losses | 1,274,000 | USD | evidence → |
| Securities available for sale | 14,503,000 | USD | evidence → |
| Securities held to maturity | 121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,319,000 | USD | evidence → |
| Interest-bearing deposits | 92,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,163,000 | USD | evidence → |
| Equity capital | 12,625,000 | 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 | 8,664,000 | USD | evidence → |
| Interest expense | 3,805,000 | USD | evidence → |
| Net interest income | 4,859,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 4,215,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,851,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,708,000 | USD | evidence → |
| Total capital | 13,982,000 | USD | evidence → |
| Risk-weighted assets | 107,381,000 | USD | evidence → |