Call report 2022Q3
RELIABANK DAKOTA — 2022Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 785,458,000 | USD | evidence → |
| Total loans | 456,731,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 290,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,952,000 | USD | evidence → |
| Interest-bearing deposits | 602,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,650,000 | USD | evidence → |
| Equity capital | 18,418,000 | 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 | 19,341,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 15,767,000 | USD | evidence → |
| Noninterest income | 2,922,000 | USD | evidence → |
| Noninterest expense | 11,858,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,205,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 5,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,838,000 | USD | evidence → |
| Total capital | 67,616,000 | USD | evidence → |
| Risk-weighted assets | 551,561,000 | USD | evidence → |