Call report 2023Q3
RELIABANK DAKOTA — 2023Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,956,000 | USD | evidence → |
| Total loans | 477,834,000 | USD | evidence → |
| Allowance for loan losses | 4,460,000 | USD | evidence → |
| Securities available for sale | 278,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,309,000 | USD | evidence → |
| Interest-bearing deposits | 536,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,298,000 | USD | evidence → |
| Equity capital | 24,626,000 | 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 | 25,411,000 | USD | evidence → |
| Interest expense | 12,479,000 | USD | evidence → |
| Net interest income | 12,932,000 | USD | evidence → |
| Noninterest income | 2,660,000 | USD | evidence → |
| Noninterest expense | 11,915,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 3,064,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,915,000 | USD | evidence → |
| Total capital | 72,675,000 | USD | evidence → |
| Risk-weighted assets | 580,706,000 | USD | evidence → |