Call report 2013Q1
RELIABANK DAKOTA — 2013Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,725,000 | USD | evidence → |
| Total loans | 151,153,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 64,520,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 200,000 | USD | evidence → |
| Total deposits | 213,421,000 | USD | evidence → |
| Interest-bearing deposits | 181,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,393,000 | USD | evidence → |
| Equity capital | 22,970,000 | 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 | 2,578,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 1,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,149,000 | USD | evidence → |
| Total capital | 22,660,000 | USD | evidence → |
| Risk-weighted assets | 191,452,000 | USD | evidence → |