Call report 2008Q1
RELIABANK DAKOTA — 2008Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,637,000 | USD | evidence → |
| Total loans | 101,228,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 14,877,000 | USD | evidence → |
| Securities held to maturity | 118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,475,000 | USD | evidence → |
| Interest-bearing deposits | 90,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,428,000 | USD | evidence → |
| Equity capital | 12,303,000 | 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 | 2,112,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 1,289,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,567,000 | USD | evidence → |
| Total capital | 13,845,000 | USD | evidence → |
| Risk-weighted assets | 112,746,000 | USD | evidence → |