Call report 2025Q3
RELIABANK DAKOTA — 2025Q3
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,669,000 | USD | evidence → |
| Total loans | 485,542,000 | USD | evidence → |
| Allowance for loan losses | 4,676,000 | USD | evidence → |
| Securities available for sale | 233,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,582,000 | USD | evidence → |
| Interest-bearing deposits | 494,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,335,000 | USD | evidence → |
| Equity capital | 55,371,000 | 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 | 27,918,000 | USD | evidence → |
| Interest expense | 12,654,000 | USD | evidence → |
| Net interest income | 15,264,000 | USD | evidence → |
| Noninterest income | 2,592,000 | USD | evidence → |
| Noninterest expense | 12,488,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,277,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 4,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,567,000 | USD | evidence → |
| Total capital | 82,543,000 | USD | evidence → |
| Risk-weighted assets | 559,722,000 | USD | evidence → |