Call report 2017Q1
RELIABANK DAKOTA — 2017Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,273,000 | USD | evidence → |
| Total loans | 241,798,000 | USD | evidence → |
| Allowance for loan losses | 1,868,000 | USD | evidence → |
| Securities available for sale | 54,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 63,000 | USD | evidence → |
| Total deposits | 275,069,000 | USD | evidence → |
| Interest-bearing deposits | 229,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,756,000 | USD | evidence → |
| Equity capital | 31,755,000 | 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 | 3,434,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 2,995,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,390,000 | USD | evidence → |
| Total capital | 33,258,000 | USD | evidence → |
| Risk-weighted assets | 283,445,000 | USD | evidence → |