Call report 2008Q4
RELIABANK DAKOTA — 2008Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,095,000 | USD | evidence → |
| Total loans | 124,887,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 12,227,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,722,000 | USD | evidence → |
| Interest-bearing deposits | 95,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,702,000 | USD | evidence → |
| Equity capital | 12,223,000 | 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 | 8,763,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 5,599,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 4,730,000 | USD | evidence → |
| Provision for loan losses | -83,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 2,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,061,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 135,324,000 | USD | evidence → |