Call report 2015Q3
RELIABANK DAKOTA — 2015Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,243,000 | USD | evidence → |
| Total loans | 208,733,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 55,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 130,000 | USD | evidence → |
| Total deposits | 256,177,000 | USD | evidence → |
| Interest-bearing deposits | 214,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,401,000 | USD | evidence → |
| Equity capital | 27,791,000 | 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 | 8,900,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 7,714,000 | USD | evidence → |
| Noninterest income | 1,613,000 | USD | evidence → |
| Noninterest expense | 5,685,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,582,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 3,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,499,000 | USD | evidence → |
| Total capital | 28,179,000 | USD | evidence → |
| Risk-weighted assets | 247,918,000 | USD | evidence → |