Call report 2024Q3
RELIABANK DAKOTA — 2024Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,980,000 | USD | evidence → |
| Total loans | 478,510,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 270,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,574,000 | USD | evidence → |
| Interest-bearing deposits | 537,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,449,000 | USD | evidence → |
| Equity capital | 49,931,000 | 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 | 28,199,000 | USD | evidence → |
| Interest expense | 16,158,000 | USD | evidence → |
| Net interest income | 12,041,000 | USD | evidence → |
| Noninterest income | 2,619,000 | USD | evidence → |
| Noninterest expense | 11,860,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,471,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,034,000 | USD | evidence → |
| Total capital | 77,010,000 | USD | evidence → |
| Risk-weighted assets | 560,562,000 | USD | evidence → |