Call report 2021Q1
RELIABANK DAKOTA — 2021Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,641,000 | USD | evidence → |
| Total loans | 353,829,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 195,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,244,000 | USD | evidence → |
| Interest-bearing deposits | 450,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,319,000 | USD | evidence → |
| Equity capital | 50,611,000 | 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 | 5,071,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,691,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,280,000 | USD | evidence → |
| Total capital | 51,043,000 | USD | evidence → |
| Risk-weighted assets | 419,960,000 | USD | evidence → |