Call report 2020Q4
RELIABANK DAKOTA — 2020Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,227,000 | USD | evidence → |
| Total loans | 343,236,000 | USD | evidence → |
| Allowance for loan losses | 2,870,000 | USD | evidence → |
| Securities available for sale | 167,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,054,000 | USD | evidence → |
| Interest-bearing deposits | 418,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,430,000 | USD | evidence → |
| Equity capital | 52,208,000 | 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 | 22,324,000 | USD | evidence → |
| Interest expense | 4,222,000 | USD | evidence → |
| Net interest income | 18,102,000 | USD | evidence → |
| Noninterest income | 4,908,000 | USD | evidence → |
| Noninterest expense | 14,066,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 8,393,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 7,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,502,000 | USD | evidence → |
| Total capital | 50,372,000 | USD | evidence → |
| Risk-weighted assets | 455,882,000 | USD | evidence → |