Call report 2016Q4
RELIABANK DAKOTA — 2016Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,292,000 | USD | evidence → |
| Total loans | 228,631,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 60,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 76,000 | USD | evidence → |
| Total deposits | 270,425,000 | USD | evidence → |
| Interest-bearing deposits | 225,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,382,000 | USD | evidence → |
| Equity capital | 30,984,000 | 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 | 13,462,000 | USD | evidence → |
| Interest expense | 1,720,000 | USD | evidence → |
| Net interest income | 11,742,000 | USD | evidence → |
| Noninterest income | 4,632,000 | USD | evidence → |
| Noninterest expense | 10,054,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 6,018,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 5,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,743,000 | USD | evidence → |
| Total capital | 32,584,000 | USD | evidence → |
| Risk-weighted assets | 271,360,000 | USD | evidence → |