Call report 2017Q2
RELIABANK DAKOTA — 2017Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,329,000 | USD | evidence → |
| Total loans | 254,528,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 53,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 58,000 | USD | evidence → |
| Total deposits | 284,646,000 | USD | evidence → |
| Interest-bearing deposits | 240,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,199,000 | USD | evidence → |
| Equity capital | 32,268,000 | 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 | 7,169,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 6,235,000 | USD | evidence → |
| Noninterest income | 1,891,000 | USD | evidence → |
| Noninterest expense | 5,011,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,083,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 2,888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,388,000 | USD | evidence → |
| Total capital | 33,353,000 | USD | evidence → |
| Risk-weighted assets | 289,888,000 | USD | evidence → |