Call report 2009Q3
RELIABANK DAKOTA — 2009Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,410,000 | USD | evidence → |
| Total loans | 132,704,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 12,791,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,965,000 | USD | evidence → |
| Interest-bearing deposits | 109,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,077,000 | USD | evidence → |
| Equity capital | 13,149,000 | 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 | 6,748,000 | USD | evidence → |
| Interest expense | 2,272,000 | USD | evidence → |
| Net interest income | 4,476,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 3,624,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,964,000 | USD | evidence → |
| Total capital | 16,193,000 | USD | evidence → |
| Risk-weighted assets | 142,420,000 | USD | evidence → |