Call report 2008Q3
RELIABANK DAKOTA — 2008Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,176,000 | USD | evidence → |
| Total loans | 118,660,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 13,409,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,856,000 | USD | evidence → |
| Interest-bearing deposits | 92,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,896,000 | USD | evidence → |
| Equity capital | 12,715,000 | 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 | 6,475,000 | USD | evidence → |
| Interest expense | 2,373,000 | USD | evidence → |
| Net interest income | 4,102,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 3,834,000 | USD | evidence → |
| Provision for loan losses | -220,000 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,420,000 | USD | evidence → |
| Total capital | 14,523,000 | USD | evidence → |
| Risk-weighted assets | 128,324,000 | USD | evidence → |