Call report 2010Q4
RELIABANK DAKOTA — 2010Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,803,000 | USD | evidence → |
| Total loans | 150,990,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 17,743,000 | USD | evidence → |
| Securities held to maturity | 67,000 | USD | evidence → |
| Trading assets | 34,000 | USD | evidence → |
| Total deposits | 170,358,000 | USD | evidence → |
| Interest-bearing deposits | 148,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,228,000 | USD | evidence → |
| Equity capital | 17,526,000 | 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 | 9,761,000 | USD | evidence → |
| Interest expense | 3,129,000 | USD | evidence → |
| Net interest income | 6,632,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 5,141,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,467,000 | USD | evidence → |
| Total capital | 18,851,000 | USD | evidence → |
| Risk-weighted assets | 169,074,000 | USD | evidence → |