Call report 2014Q4
RELIABANK DAKOTA — 2014Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,764,000 | USD | evidence → |
| Total loans | 183,416,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 58,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 111,000 | USD | evidence → |
| Total deposits | 234,976,000 | USD | evidence → |
| Interest-bearing deposits | 193,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,455,000 | USD | evidence → |
| Equity capital | 26,180,000 | 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 | 10,926,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 9,178,000 | USD | evidence → |
| Noninterest income | 1,981,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,915,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 3,742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,899,000 | USD | evidence → |
| Total capital | 26,445,000 | USD | evidence → |
| Risk-weighted assets | 217,706,000 | USD | evidence → |