Call report 2013Q4
RELIABANK DAKOTA — 2013Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,497,000 | USD | evidence → |
| Total loans | 169,196,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 59,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 98,000 | USD | evidence → |
| Total deposits | 221,279,000 | USD | evidence → |
| Interest-bearing deposits | 184,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,815,000 | USD | evidence → |
| Equity capital | 22,810,000 | 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 | 10,408,000 | USD | evidence → |
| Interest expense | 1,957,000 | USD | evidence → |
| Net interest income | 8,451,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 6,507,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,825,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,612,000 | USD | evidence → |
| Total capital | 24,237,000 | USD | evidence → |
| Risk-weighted assets | 204,263,000 | USD | evidence → |