Call report 2008Q2
RELIABANK DAKOTA — 2008Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,458,000 | USD | evidence → |
| Total loans | 112,822,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 14,159,000 | USD | evidence → |
| Securities held to maturity | 116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,371,000 | USD | evidence → |
| Interest-bearing deposits | 88,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,462,000 | USD | evidence → |
| Equity capital | 12,487,000 | 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 | 4,241,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | -235,000 | USD | evidence → |
| Pretax income | 995,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,097,000 | USD | evidence → |
| Total capital | 14,179,000 | USD | evidence → |
| Risk-weighted assets | 124,594,000 | USD | evidence → |