Call report 2018Q3
RELIABANK DAKOTA — 2018Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,354,000 | USD | evidence → |
| Total loans | 292,530,000 | USD | evidence → |
| Allowance for loan losses | 2,384,000 | USD | evidence → |
| Securities available for sale | 51,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,000 | USD | evidence → |
| Total deposits | 310,238,000 | USD | evidence → |
| Interest-bearing deposits | 257,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,898,000 | USD | evidence → |
| Equity capital | 36,431,000 | 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 | 12,866,000 | USD | evidence → |
| Interest expense | 2,178,000 | USD | evidence → |
| Net interest income | 10,688,000 | USD | evidence → |
| Noninterest income | 3,193,000 | USD | evidence → |
| Noninterest expense | 8,626,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,979,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 4,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,103,000 | USD | evidence → |
| Total capital | 39,487,000 | USD | evidence → |
| Risk-weighted assets | 323,438,000 | USD | evidence → |