Call report 2010Q2
RELIABANK DAKOTA — 2010Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,509,000 | USD | evidence → |
| Total loans | 143,652,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 18,644,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,028,000 | USD | evidence → |
| Interest-bearing deposits | 129,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,026,000 | USD | evidence → |
| Equity capital | 14,795,000 | 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 | 4,728,000 | USD | evidence → |
| Interest expense | 1,546,000 | USD | evidence → |
| Net interest income | 3,182,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,410,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,973,000 | USD | evidence → |
| Total capital | 17,367,000 | USD | evidence → |
| Risk-weighted assets | 158,815,000 | USD | evidence → |