Call report 2015Q1
RELIABANK DAKOTA — 2015Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,951,000 | USD | evidence → |
| Total loans | 191,981,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 59,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 127,000 | USD | evidence → |
| Total deposits | 244,258,000 | USD | evidence → |
| Interest-bearing deposits | 198,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,686,000 | USD | evidence → |
| Equity capital | 27,190,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 2,384,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,533,000 | USD | evidence → |
| Total capital | 27,107,000 | USD | evidence → |
| Risk-weighted assets | 233,105,000 | USD | evidence → |