Call report 2009Q4
RELIABANK DAKOTA — 2009Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,026,000 | USD | evidence → |
| Total loans | 135,708,000 | USD | evidence → |
| Allowance for loan losses | 1,191,000 | USD | evidence → |
| Securities available for sale | 12,498,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,988,000 | USD | evidence → |
| Interest-bearing deposits | 116,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,248,000 | USD | evidence → |
| Equity capital | 13,795,000 | 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 | 9,127,000 | USD | evidence → |
| Interest expense | 3,068,000 | USD | evidence → |
| Net interest income | 6,059,000 | USD | evidence → |
| Noninterest income | 1,470,000 | USD | evidence → |
| Noninterest expense | 4,788,000 | USD | evidence → |
| Provision for loan losses | 538,000 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 2,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,431,000 | USD | evidence → |
| Total capital | 16,622,000 | USD | evidence → |
| Risk-weighted assets | 146,264,000 | USD | evidence → |