Call report 2002Q1
RELIABANK DAKOTA — 2002Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,085,000 | USD | evidence → |
| Total loans | 67,033,000 | USD | evidence → |
| Allowance for loan losses | 690,000 | USD | evidence → |
| Securities available for sale | 14,227,000 | USD | evidence → |
| Securities held to maturity | 1,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,350,000 | USD | evidence → |
| Interest-bearing deposits | 67,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,768,000 | USD | evidence → |
| Equity capital | 6,677,000 | 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 | 1,531,000 | USD | evidence → |
| Interest expense | 725,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 630,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,584,000 | USD | evidence → |
| Total capital | 7,274,000 | USD | evidence → |
| Risk-weighted assets | 68,573,000 | USD | evidence → |