Call report 2020Q2
RELIABANK DAKOTA — 2020Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,325,000 | USD | evidence → |
| Total loans | 348,828,000 | USD | evidence → |
| Allowance for loan losses | 3,458,000 | USD | evidence → |
| Securities available for sale | 140,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,000 | USD | evidence → |
| Total deposits | 460,701,000 | USD | evidence → |
| Interest-bearing deposits | 390,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,095,000 | USD | evidence → |
| Equity capital | 47,849,000 | 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 | 10,763,000 | USD | evidence → |
| Interest expense | 2,342,000 | USD | evidence → |
| Net interest income | 8,421,000 | USD | evidence → |
| Noninterest income | 2,036,000 | USD | evidence → |
| Noninterest expense | 6,892,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 3,483,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,114,000 | USD | evidence → |
| Total capital | 47,572,000 | USD | evidence → |
| Risk-weighted assets | 421,090,000 | USD | evidence → |