Call report 2006Q1
RELIABANK DAKOTA — 2006Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,780,000 | USD | evidence → |
| Total loans | 79,983,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 19,814,000 | USD | evidence → |
| Securities held to maturity | 157,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,640,000 | USD | evidence → |
| Interest-bearing deposits | 73,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,848,000 | USD | evidence → |
| Equity capital | 10,975,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 1,173,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,010,000 | USD | evidence → |
| Total capital | 12,083,000 | USD | evidence → |
| Risk-weighted assets | 88,995,000 | USD | evidence → |