Call report 2020Q1
RELIABANK DAKOTA — 2020Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,706,000 | USD | evidence → |
| Total loans | 322,233,000 | USD | evidence → |
| Allowance for loan losses | 3,456,000 | USD | evidence → |
| Securities available for sale | 128,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 8,000 | USD | evidence → |
| Total deposits | 418,127,000 | USD | evidence → |
| Interest-bearing deposits | 366,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,843,000 | USD | evidence → |
| Equity capital | 44,365,000 | 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 | 5,322,000 | USD | evidence → |
| Interest expense | 1,347,000 | USD | evidence → |
| Net interest income | 3,975,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 3,416,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,549,000 | USD | evidence → |
| Total capital | 46,005,000 | USD | evidence → |
| Risk-weighted assets | 379,967,000 | USD | evidence → |