Call report 2001Q2
RELIABANK DAKOTA — 2001Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,560,000 | USD | evidence → |
| Total loans | 61,858,000 | USD | evidence → |
| Allowance for loan losses | 711,000 | USD | evidence → |
| Securities available for sale | 17,177,000 | USD | evidence → |
| Securities held to maturity | 1,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,597,000 | USD | evidence → |
| Interest-bearing deposits | 67,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,116,000 | USD | evidence → |
| Equity capital | 6,396,000 | 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 | 3,334,000 | USD | evidence → |
| Interest expense | 1,882,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,093,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,024,000 | USD | evidence → |
| Total capital | 6,735,000 | USD | evidence → |
| Risk-weighted assets | 66,991,000 | USD | evidence → |