Call report 2017Q3
RELIABANK DAKOTA — 2017Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,075,000 | USD | evidence → |
| Total loans | 258,715,000 | USD | evidence → |
| Allowance for loan losses | 2,109,000 | USD | evidence → |
| Securities available for sale | 51,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 51,000 | USD | evidence → |
| Total deposits | 292,229,000 | USD | evidence → |
| Interest-bearing deposits | 244,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,902,000 | USD | evidence → |
| Equity capital | 33,491,000 | 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 | 11,024,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 9,557,000 | USD | evidence → |
| Noninterest income | 3,243,000 | USD | evidence → |
| Noninterest expense | 7,523,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,152,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 4,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,710,000 | USD | evidence → |
| Total capital | 34,819,000 | USD | evidence → |
| Risk-weighted assets | 312,193,000 | USD | evidence → |