Call report 2019Q3
RELIABANK DAKOTA — 2019Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,914,000 | USD | evidence → |
| Total loans | 320,138,000 | USD | evidence → |
| Allowance for loan losses | 3,243,000 | USD | evidence → |
| Securities available for sale | 106,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,000 | USD | evidence → |
| Total deposits | 399,398,000 | USD | evidence → |
| Interest-bearing deposits | 342,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,649,000 | USD | evidence → |
| Equity capital | 42,635,000 | 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 | 15,694,000 | USD | evidence → |
| Interest expense | 3,867,000 | USD | evidence → |
| Net interest income | 11,827,000 | USD | evidence → |
| Noninterest income | 3,923,000 | USD | evidence → |
| Noninterest expense | 10,094,000 | USD | evidence → |
| Provision for loan losses | 1,825,000 | USD | evidence → |
| Pretax income | 3,886,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 3,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,764,000 | USD | evidence → |
| Total capital | 44,007,000 | USD | evidence → |
| Risk-weighted assets | 394,414,000 | USD | evidence → |