Call report 2011Q1
RELIABANK DAKOTA — 2011Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,388,000 | USD | evidence → |
| Total loans | 144,906,000 | USD | evidence → |
| Allowance for loan losses | 1,458,000 | USD | evidence → |
| Securities available for sale | 34,966,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 6,000 | USD | evidence → |
| Total deposits | 172,006,000 | USD | evidence → |
| Interest-bearing deposits | 148,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,412,000 | USD | evidence → |
| Equity capital | 18,174,000 | 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 | 2,662,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 1,905,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 610,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,047,000 | USD | evidence → |
| Total capital | 19,505,000 | USD | evidence → |
| Risk-weighted assets | 168,992,000 | USD | evidence → |