Call report 2019Q4
RELIABANK DAKOTA — 2019Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,230,000 | USD | evidence → |
| Total loans | 327,057,000 | USD | evidence → |
| Allowance for loan losses | 3,377,000 | USD | evidence → |
| Securities available for sale | 110,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 6,000 | USD | evidence → |
| Total deposits | 414,797,000 | USD | evidence → |
| Interest-bearing deposits | 376,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,721,000 | USD | evidence → |
| Equity capital | 43,323,000 | 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 | 21,096,000 | USD | evidence → |
| Interest expense | 5,291,000 | USD | evidence → |
| Net interest income | 15,805,000 | USD | evidence → |
| Noninterest income | 4,860,000 | USD | evidence → |
| Noninterest expense | 13,638,000 | USD | evidence → |
| Provision for loan losses | 1,982,000 | USD | evidence → |
| Pretax income | 5,100,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 4,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,765,000 | USD | evidence → |
| Total capital | 45,142,000 | USD | evidence → |
| Risk-weighted assets | 386,630,000 | USD | evidence → |