Call report 2016Q1
RELIABANK DAKOTA — 2016Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,168,000 | USD | evidence → |
| Total loans | 218,332,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 59,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 133,000 | USD | evidence → |
| Total deposits | 263,381,000 | USD | evidence → |
| Interest-bearing deposits | 218,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,657,000 | USD | evidence → |
| Equity capital | 29,826,000 | 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 | 3,234,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 2,371,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,366,000 | USD | evidence → |
| Total capital | 30,188,000 | USD | evidence → |
| Risk-weighted assets | 262,529,000 | USD | evidence → |