Call report 2024Q4
RELIABANK DAKOTA — 2024Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,575,000 | USD | evidence → |
| Total loans | 468,673,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 262,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,610,000 | USD | evidence → |
| Interest-bearing deposits | 535,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,368,000 | USD | evidence → |
| Equity capital | 46,144,000 | 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 | 37,734,000 | USD | evidence → |
| Interest expense | 21,242,000 | USD | evidence → |
| Net interest income | 16,492,000 | USD | evidence → |
| Noninterest income | 3,439,000 | USD | evidence → |
| Noninterest expense | 15,556,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,088,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 3,822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,237,000 | USD | evidence → |
| Total capital | 78,196,000 | USD | evidence → |
| Risk-weighted assets | 543,728,000 | USD | evidence → |