Call report 2014Q3
RELIABANK DAKOTA — 2014Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,493,000 | USD | evidence → |
| Total loans | 177,177,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 59,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 97,000 | USD | evidence → |
| Total deposits | 231,529,000 | USD | evidence → |
| Interest-bearing deposits | 195,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,913,000 | USD | evidence → |
| Equity capital | 25,506,000 | 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 | 8,107,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 6,784,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 5,123,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 2,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,272,000 | USD | evidence → |
| Total capital | 25,801,000 | USD | evidence → |
| Risk-weighted assets | 211,790,000 | USD | evidence → |