Call report 2018Q4
RELIABANK DAKOTA — 2018Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,851,000 | USD | evidence → |
| Total loans | 300,199,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 59,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,000 | USD | evidence → |
| Total deposits | 333,765,000 | USD | evidence → |
| Interest-bearing deposits | 276,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,345,000 | USD | evidence → |
| Equity capital | 37,860,000 | 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 | 17,637,000 | USD | evidence → |
| Interest expense | 3,187,000 | USD | evidence → |
| Net interest income | 14,450,000 | USD | evidence → |
| Noninterest income | 4,345,000 | USD | evidence → |
| Noninterest expense | 12,080,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 6,340,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 5,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,079,000 | USD | evidence → |
| Total capital | 40,716,000 | USD | evidence → |
| Risk-weighted assets | 345,188,000 | USD | evidence → |