Call report 2007Q1
RELIABANK DAKOTA — 2007Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,153,000 | USD | evidence → |
| Total loans | 88,471,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 16,701,000 | USD | evidence → |
| Securities held to maturity | 139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,851,000 | USD | evidence → |
| Interest-bearing deposits | 81,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,920,000 | USD | evidence → |
| Equity capital | 12,284,000 | 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 | 2,040,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,168,000 | USD | evidence → |
| Total capital | 13,363,000 | USD | evidence → |
| Risk-weighted assets | 96,918,000 | USD | evidence → |