Call report 2022Q1
RELIABANK DAKOTA — 2022Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,692,000 | USD | evidence → |
| Total loans | 400,565,000 | USD | evidence → |
| Allowance for loan losses | 3,164,000 | USD | evidence → |
| Securities available for sale | 322,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,550,000 | USD | evidence → |
| Interest-bearing deposits | 590,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,423,000 | USD | evidence → |
| Equity capital | 42,668,000 | 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 | 5,789,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 2,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,110,000 | USD | evidence → |
| Total capital | 63,274,000 | USD | evidence → |
| Risk-weighted assets | 492,495,000 | USD | evidence → |