Call report 2013Q2
RELIABANK DAKOTA — 2013Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,158,000 | USD | evidence → |
| Total loans | 157,468,000 | USD | evidence → |
| Allowance for loan losses | 1,556,000 | USD | evidence → |
| Securities available for sale | 62,101,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 132,000 | USD | evidence → |
| Total deposits | 214,763,000 | USD | evidence → |
| Interest-bearing deposits | 183,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,249,000 | USD | evidence → |
| Equity capital | 21,166,000 | 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 | 5,155,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 976,000 | USD | evidence → |
| Noninterest expense | 3,319,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,111,000 | USD | evidence → |
| Total capital | 22,667,000 | USD | evidence → |
| Risk-weighted assets | 195,633,000 | USD | evidence → |