Call report 2021Q2
RELIABANK DAKOTA — 2021Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,740,000 | USD | evidence → |
| Total loans | 381,684,000 | USD | evidence → |
| Allowance for loan losses | 2,840,000 | USD | evidence → |
| Securities available for sale | 203,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,608,000 | USD | evidence → |
| Interest-bearing deposits | 496,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,321,000 | USD | evidence → |
| Equity capital | 58,466,000 | 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 | 11,077,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 9,200,000 | USD | evidence → |
| Noninterest income | 2,561,000 | USD | evidence → |
| Noninterest expense | 7,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,493,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 4,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,905,000 | USD | evidence → |
| Total capital | 57,745,000 | USD | evidence → |
| Risk-weighted assets | 450,323,000 | USD | evidence → |