Call report 2013Q3
RELIABANK DAKOTA — 2013Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,788,000 | USD | evidence → |
| Total loans | 162,358,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 63,014,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 130,000 | USD | evidence → |
| Total deposits | 217,711,000 | USD | evidence → |
| Interest-bearing deposits | 182,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,311,000 | USD | evidence → |
| Equity capital | 22,233,000 | 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 | 7,714,000 | USD | evidence → |
| Interest expense | 1,477,000 | USD | evidence → |
| Net interest income | 6,237,000 | USD | evidence → |
| Noninterest income | 1,493,000 | USD | evidence → |
| Noninterest expense | 4,807,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,819,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,855,000 | USD | evidence → |
| Total capital | 23,447,000 | USD | evidence → |
| Risk-weighted assets | 201,093,000 | USD | evidence → |