Call report 2022Q2
RELIABANK DAKOTA — 2022Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 779,208,000 | USD | evidence → |
| Total loans | 432,491,000 | USD | evidence → |
| Allowance for loan losses | 3,323,000 | USD | evidence → |
| Securities available for sale | 316,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,339,000 | USD | evidence → |
| Interest-bearing deposits | 594,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,437,000 | USD | evidence → |
| Equity capital | 30,478,000 | 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 | 12,233,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 10,450,000 | USD | evidence → |
| Noninterest income | 1,877,000 | USD | evidence → |
| Noninterest expense | 7,848,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,292,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 4,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,075,000 | USD | evidence → |
| Total capital | 65,398,000 | USD | evidence → |
| Risk-weighted assets | 531,845,000 | USD | evidence → |