Call report 2014Q1
RELIABANK DAKOTA — 2014Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,563,000 | USD | evidence → |
| Total loans | 167,003,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 60,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 104,000 | USD | evidence → |
| Total deposits | 230,502,000 | USD | evidence → |
| Interest-bearing deposits | 197,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,965,000 | USD | evidence → |
| Equity capital | 23,767,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 2,132,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 1,807,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,074,000 | USD | evidence → |
| Total capital | 24,690,000 | USD | evidence → |
| Risk-weighted assets | 202,137,000 | USD | evidence → |