Call report 2011Q4
RELIABANK DAKOTA — 2011Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,993,000 | USD | evidence → |
| Total loans | 148,614,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 43,776,000 | USD | evidence → |
| Securities held to maturity | 57,000 | USD | evidence → |
| Trading assets | 213,000 | USD | evidence → |
| Total deposits | 193,234,000 | USD | evidence → |
| Interest-bearing deposits | 163,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,262,000 | USD | evidence → |
| Equity capital | 20,159,000 | 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 | 10,798,000 | USD | evidence → |
| Interest expense | 3,025,000 | USD | evidence → |
| Net interest income | 7,773,000 | USD | evidence → |
| Noninterest income | 1,671,000 | USD | evidence → |
| Noninterest expense | 6,084,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 2,813,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,023,000 | USD | evidence → |
| Total capital | 20,504,000 | USD | evidence → |
| Risk-weighted assets | 181,537,000 | USD | evidence → |