Call report 2016Q2
RELIABANK DAKOTA — 2016Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,427,000 | USD | evidence → |
| Total loans | 221,786,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 62,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 138,000 | USD | evidence → |
| Total deposits | 273,675,000 | USD | evidence → |
| Interest-bearing deposits | 229,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,237,000 | USD | evidence → |
| Equity capital | 30,728,000 | 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 | 6,574,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 5,738,000 | USD | evidence → |
| Noninterest income | 2,033,000 | USD | evidence → |
| Noninterest expense | 4,659,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,992,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 2,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,737,000 | USD | evidence → |
| Total capital | 30,505,000 | USD | evidence → |
| Risk-weighted assets | 267,249,000 | USD | evidence → |