Call report 2018Q2
RELIABANK DAKOTA — 2018Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,545,000 | USD | evidence → |
| Total loans | 288,016,000 | USD | evidence → |
| Allowance for loan losses | 2,315,000 | USD | evidence → |
| Securities available for sale | 54,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 307,053,000 | USD | evidence → |
| Interest-bearing deposits | 256,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,842,000 | USD | evidence → |
| Equity capital | 35,394,000 | 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 | 8,330,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 7,004,000 | USD | evidence → |
| Noninterest income | 1,971,000 | USD | evidence → |
| Noninterest expense | 5,668,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,126,000 | USD | evidence → |
| Income tax | 203,000 | USD | evidence → |
| Net income | 2,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,806,000 | USD | evidence → |
| Total capital | 38,121,000 | USD | evidence → |
| Risk-weighted assets | 317,170,000 | USD | evidence → |