Call report 2019Q2
RELIABANK DAKOTA — 2019Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,889,000 | USD | evidence → |
| Total loans | 315,788,000 | USD | evidence → |
| Allowance for loan losses | 3,349,000 | USD | evidence → |
| Securities available for sale | 91,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 10,000 | USD | evidence → |
| Total deposits | 384,777,000 | USD | evidence → |
| Interest-bearing deposits | 329,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,993,000 | USD | evidence → |
| Equity capital | 40,852,000 | 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 | 10,187,000 | USD | evidence → |
| Interest expense | 2,438,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 2,453,000 | USD | evidence → |
| Noninterest expense | 6,635,000 | USD | evidence → |
| Provision for loan losses | 1,525,000 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,359,000 | USD | evidence → |
| Total capital | 42,708,000 | USD | evidence → |
| Risk-weighted assets | 369,838,000 | USD | evidence → |