Call report 2017Q4
RELIABANK DAKOTA — 2017Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,470,000 | USD | evidence → |
| Total loans | 264,808,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 59,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 36,000 | USD | evidence → |
| Total deposits | 306,269,000 | USD | evidence → |
| Interest-bearing deposits | 253,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,935,000 | USD | evidence → |
| Equity capital | 33,863,000 | 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 | 14,942,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 12,902,000 | USD | evidence → |
| Noninterest income | 4,317,000 | USD | evidence → |
| Noninterest expense | 10,649,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 6,363,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 6,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,566,000 | USD | evidence → |
| Total capital | 35,771,000 | USD | evidence → |
| Risk-weighted assets | 293,951,000 | USD | evidence → |