Call report 2025Q4
RELIABANK DAKOTA — 2025Q4
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 771,540,000 | USD | evidence → |
| Total loans | 491,715,000 | USD | evidence → |
| Allowance for loan losses | 4,415,000 | USD | evidence → |
| Securities available for sale | 230,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,793,000 | USD | evidence → |
| Interest-bearing deposits | 513,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,168,000 | USD | evidence → |
| Equity capital | 59,551,000 | 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 | 37,759,000 | USD | evidence → |
| Interest expense | 16,629,000 | USD | evidence → |
| Net interest income | 21,130,000 | USD | evidence → |
| Noninterest income | 3,966,000 | USD | evidence → |
| Noninterest expense | 16,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,482,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 8,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,542,000 | USD | evidence → |
| Total capital | 84,107,000 | USD | evidence → |
| Risk-weighted assets | 546,897,000 | USD | evidence → |