Call report 2011Q3
RELIABANK DAKOTA — 2011Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,300,000 | USD | evidence → |
| Total loans | 147,392,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 39,234,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 199,000 | USD | evidence → |
| Total deposits | 177,128,000 | USD | evidence → |
| Interest-bearing deposits | 152,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,926,000 | USD | evidence → |
| Equity capital | 19,692,000 | 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 | 8,049,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 1,251,000 | USD | evidence → |
| Noninterest expense | 4,516,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 2,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,512,000 | USD | evidence → |
| Total capital | 20,050,000 | USD | evidence → |
| Risk-weighted assets | 176,979,000 | USD | evidence → |