Call report 2018Q1
RELIABANK DAKOTA — 2018Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,095,000 | USD | evidence → |
| Total loans | 266,577,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 63,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 22,000 | USD | evidence → |
| Total deposits | 307,985,000 | USD | evidence → |
| Interest-bearing deposits | 256,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,402,000 | USD | evidence → |
| Equity capital | 34,180,000 | 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 | 3,984,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 3,370,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,511,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,554,000 | USD | evidence → |
| Total capital | 36,677,000 | USD | evidence → |
| Risk-weighted assets | 307,400,000 | USD | evidence → |