Call report 2012Q2
RELIABANK DAKOTA — 2012Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,981,000 | USD | evidence → |
| Total loans | 150,430,000 | USD | evidence → |
| Allowance for loan losses | 1,695,000 | USD | evidence → |
| Securities available for sale | 52,466,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 231,000 | USD | evidence → |
| Total deposits | 195,814,000 | USD | evidence → |
| Interest-bearing deposits | 167,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,837,000 | USD | evidence → |
| Equity capital | 20,913,000 | 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 | 5,299,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 4,018,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,317,000 | USD | evidence → |
| Total capital | 21,012,000 | USD | evidence → |
| Risk-weighted assets | 184,291,000 | USD | evidence → |