Call report 2004Q2
RELIABANK DAKOTA — 2004Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,246,000 | USD | evidence → |
| Total loans | 82,701,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 15,008,000 | USD | evidence → |
| Securities held to maturity | 208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,046,000 | USD | evidence → |
| Interest-bearing deposits | 74,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,023,000 | USD | evidence → |
| Equity capital | 9,067,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 1,699,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,003,000 | USD | evidence → |
| Total capital | 10,090,000 | USD | evidence → |
| Risk-weighted assets | 86,630,000 | USD | evidence → |