Call report 2023Q2
RELIABANK DAKOTA — 2023Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,899,000 | USD | evidence → |
| Total loans | 468,006,000 | USD | evidence → |
| Allowance for loan losses | 4,151,000 | USD | evidence → |
| Securities available for sale | 293,690,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,420,000 | USD | evidence → |
| Interest-bearing deposits | 521,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,605,000 | USD | evidence → |
| Equity capital | 34,600,000 | 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 | 16,191,000 | USD | evidence → |
| Interest expense | 7,531,000 | USD | evidence → |
| Net interest income | 8,660,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 8,134,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 1,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,884,000 | USD | evidence → |
| Total capital | 71,335,000 | USD | evidence → |
| Risk-weighted assets | 599,662,000 | USD | evidence → |