Call report 2014Q2
RELIABANK DAKOTA — 2014Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,240,000 | USD | evidence → |
| Total loans | 173,767,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 59,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 113,000 | USD | evidence → |
| Total deposits | 223,318,000 | USD | evidence → |
| Interest-bearing deposits | 190,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,878,000 | USD | evidence → |
| Equity capital | 24,618,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 3,512,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,783,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,486,000 | USD | evidence → |
| Total capital | 25,017,000 | USD | evidence → |
| Risk-weighted assets | 207,757,000 | USD | evidence → |