Call report 2023Q1
RELIABANK DAKOTA — 2023Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,709,000 | USD | evidence → |
| Total loans | 450,915,000 | USD | evidence → |
| Allowance for loan losses | 3,849,000 | USD | evidence → |
| Securities available for sale | 297,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,960,000 | USD | evidence → |
| Interest-bearing deposits | 542,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,667,000 | USD | evidence → |
| Equity capital | 34,644,000 | 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 | 7,900,000 | USD | evidence → |
| Interest expense | 3,094,000 | USD | evidence → |
| Net interest income | 4,806,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 4,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,402,000 | USD | evidence → |
| Total capital | 70,551,000 | USD | evidence → |
| Risk-weighted assets | 536,531,000 | USD | evidence → |