Call report 2005Q2
RELIABANK DAKOTA — 2005Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,466,000 | USD | evidence → |
| Total loans | 80,283,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 15,392,000 | USD | evidence → |
| Securities held to maturity | 180,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,530,000 | USD | evidence → |
| Interest-bearing deposits | 73,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,577,000 | USD | evidence → |
| Equity capital | 10,852,000 | 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 | 4,776,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 3,668,000 | USD | evidence → |
| Noninterest income | 673,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,599,000 | USD | evidence → |
| Total capital | 11,664,000 | USD | evidence → |
| Risk-weighted assets | 84,358,000 | USD | evidence → |