Call report 2020Q3
RELIABANK DAKOTA — 2020Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,058,000 | USD | evidence → |
| Total loans | 350,632,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 147,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 477,516,000 | USD | evidence → |
| Interest-bearing deposits | 396,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,432,000 | USD | evidence → |
| Equity capital | 49,449,000 | 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 | 16,223,000 | USD | evidence → |
| Interest expense | 3,297,000 | USD | evidence → |
| Net interest income | 12,926,000 | USD | evidence → |
| Noninterest income | 3,333,000 | USD | evidence → |
| Noninterest expense | 10,188,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 5,740,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 5,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,436,000 | USD | evidence → |
| Total capital | 48,621,000 | USD | evidence → |
| Risk-weighted assets | 426,187,000 | USD | evidence → |