Call report 2012Q3
RELIABANK DAKOTA — 2012Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,282,000 | USD | evidence → |
| Total loans | 146,156,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 53,582,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 233,000 | USD | evidence → |
| Total deposits | 202,834,000 | USD | evidence → |
| Interest-bearing deposits | 173,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,790,000 | USD | evidence → |
| Equity capital | 22,054,000 | 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 | 7,990,000 | USD | evidence → |
| Interest expense | 1,887,000 | USD | evidence → |
| Net interest income | 6,103,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 4,607,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 2,145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,060,000 | USD | evidence → |
| Total capital | 21,829,000 | USD | evidence → |
| Risk-weighted assets | 182,028,000 | USD | evidence → |