Call report 2012Q1
RELIABANK DAKOTA — 2012Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,401,000 | USD | evidence → |
| Total loans | 145,243,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 48,035,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 176,000 | USD | evidence → |
| Total deposits | 195,003,000 | USD | evidence → |
| Interest-bearing deposits | 166,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,089,000 | USD | evidence → |
| Equity capital | 20,123,000 | 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 | 2,649,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 2,005,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,674,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,945,000 | USD | evidence → |
| Total capital | 20,525,000 | USD | evidence → |
| Risk-weighted assets | 178,454,000 | USD | evidence → |