Call report 2012Q4
RELIABANK DAKOTA — 2012Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,475,000 | USD | evidence → |
| Total loans | 153,249,000 | USD | evidence → |
| Allowance for loan losses | 1,794,000 | USD | evidence → |
| Securities available for sale | 63,803,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 219,000 | USD | evidence → |
| Total deposits | 218,920,000 | USD | evidence → |
| Interest-bearing deposits | 179,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,110,000 | USD | evidence → |
| Equity capital | 22,483,000 | 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 | 10,536,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 8,042,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 6,260,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,034,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,570,000 | USD | evidence → |
| Total capital | 22,364,000 | USD | evidence → |
| Risk-weighted assets | 191,626,000 | USD | evidence → |