Call report 2015Q4
RELIABANK DAKOTA — 2015Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,199,000 | USD | evidence → |
| Total loans | 216,000,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 55,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 104,000 | USD | evidence → |
| Total deposits | 264,451,000 | USD | evidence → |
| Interest-bearing deposits | 217,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,097,000 | USD | evidence → |
| Equity capital | 28,446,000 | 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 | 12,041,000 | USD | evidence → |
| Interest expense | 1,597,000 | USD | evidence → |
| Net interest income | 10,444,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 8,178,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,517,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 4,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,211,000 | USD | evidence → |
| Total capital | 28,966,000 | USD | evidence → |
| Risk-weighted assets | 260,599,000 | USD | evidence → |