Call report 2021Q4
RELIABANK DAKOTA — 2021Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 735,374,000 | USD | evidence → |
| Total loans | 396,612,000 | USD | evidence → |
| Allowance for loan losses | 3,298,000 | USD | evidence → |
| Securities available for sale | 268,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,322,000 | USD | evidence → |
| Interest-bearing deposits | 548,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,425,000 | USD | evidence → |
| Equity capital | 60,161,000 | 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 | 23,163,000 | USD | evidence → |
| Interest expense | 3,590,000 | USD | evidence → |
| Net interest income | 19,573,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 15,990,000 | USD | evidence → |
| Provision for loan losses | 456,000 | USD | evidence → |
| Pretax income | 8,239,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 7,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,049,000 | USD | evidence → |
| Total capital | 61,347,000 | USD | evidence → |
| Risk-weighted assets | 485,375,000 | USD | evidence → |