Call report 2016Q3
RELIABANK DAKOTA — 2016Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,704,000 | USD | evidence → |
| Total loans | 224,560,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 57,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 118,000 | USD | evidence → |
| Total deposits | 280,328,000 | USD | evidence → |
| Interest-bearing deposits | 233,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,993,000 | USD | evidence → |
| Equity capital | 31,298,000 | 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 | 10,022,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 8,752,000 | USD | evidence → |
| Noninterest income | 3,422,000 | USD | evidence → |
| Noninterest expense | 7,338,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 4,624,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 4,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,609,000 | USD | evidence → |
| Total capital | 31,355,000 | USD | evidence → |
| Risk-weighted assets | 272,883,000 | USD | evidence → |