Call report 2024Q1
RELIABANK DAKOTA — 2024Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,616,000 | USD | evidence → |
| Total loans | 471,196,000 | USD | evidence → |
| Allowance for loan losses | 4,667,000 | USD | evidence → |
| Securities available for sale | 270,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,523,000 | USD | evidence → |
| Interest-bearing deposits | 530,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,334,000 | USD | evidence → |
| Equity capital | 41,292,000 | 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 | 9,285,000 | USD | evidence → |
| Interest expense | 5,372,000 | USD | evidence → |
| Net interest income | 3,913,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,177,000 | USD | evidence → |
| Total capital | 75,144,000 | USD | evidence → |
| Risk-weighted assets | 550,756,000 | USD | evidence → |