Call report 2022Q4
RELIABANK DAKOTA — 2022Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,417,000 | USD | evidence → |
| Total loans | 456,652,000 | USD | evidence → |
| Allowance for loan losses | 3,782,000 | USD | evidence → |
| Securities available for sale | 296,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 713,254,000 | USD | evidence → |
| Interest-bearing deposits | 584,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,446,000 | USD | evidence → |
| Equity capital | 29,125,000 | 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 | 27,021,000 | USD | evidence → |
| Interest expense | 6,261,000 | USD | evidence → |
| Net interest income | 20,760,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 15,994,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,784,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 7,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,397,000 | USD | evidence → |
| Total capital | 69,179,000 | USD | evidence → |
| Risk-weighted assets | 545,682,000 | USD | evidence → |