Call report 2006Q2
RELIABANK DAKOTA — 2006Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,220,000 | USD | evidence → |
| Total loans | 84,142,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 18,149,000 | USD | evidence → |
| Securities held to maturity | 154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,924,000 | USD | evidence → |
| Interest-bearing deposits | 75,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,865,000 | USD | evidence → |
| Equity capital | 11,237,000 | 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 | 3,801,000 | USD | evidence → |
| Interest expense | 1,313,000 | USD | evidence → |
| Net interest income | 2,488,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,999,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,447,000 | USD | evidence → |
| Total capital | 12,575,000 | USD | evidence → |
| Risk-weighted assets | 92,425,000 | USD | evidence → |