Call report 2007Q2
RELIABANK DAKOTA — 2007Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,060,000 | USD | evidence → |
| Total loans | 94,788,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 14,509,000 | USD | evidence → |
| Securities held to maturity | 137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,370,000 | USD | evidence → |
| Interest-bearing deposits | 84,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,651,000 | USD | evidence → |
| Equity capital | 12,190,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 1,847,000 | USD | evidence → |
| Net interest income | 2,378,000 | USD | evidence → |
| Noninterest income | 588,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,326,000 | USD | evidence → |
| Total capital | 13,549,000 | USD | evidence → |
| Risk-weighted assets | 103,006,000 | USD | evidence → |