Call report 2024Q2
RELIABANK DAKOTA — 2024Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,974,000 | USD | evidence → |
| Total loans | 479,993,000 | USD | evidence → |
| Allowance for loan losses | 4,669,000 | USD | evidence → |
| Securities available for sale | 268,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,375,000 | USD | evidence → |
| Interest-bearing deposits | 538,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,178,000 | USD | evidence → |
| Equity capital | 42,484,000 | 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 | 18,637,000 | USD | evidence → |
| Interest expense | 10,714,000 | USD | evidence → |
| Net interest income | 7,923,000 | USD | evidence → |
| Noninterest income | 1,714,000 | USD | evidence → |
| Noninterest expense | 7,743,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,537,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,159,000 | USD | evidence → |
| Total capital | 76,128,000 | USD | evidence → |
| Risk-weighted assets | 543,987,000 | USD | evidence → |