Call report 2025Q2
RELIABANK DAKOTA — 2025Q2
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,575,000 | USD | evidence → |
| Total loans | 473,172,000 | USD | evidence → |
| Allowance for loan losses | 4,661,000 | USD | evidence → |
| Securities available for sale | 236,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,912,000 | USD | evidence → |
| Interest-bearing deposits | 504,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,344,000 | USD | evidence → |
| Equity capital | 47,201,000 | 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 | 18,335,000 | USD | evidence → |
| Interest expense | 8,570,000 | USD | evidence → |
| Net interest income | 9,765,000 | USD | evidence → |
| Noninterest income | 1,581,000 | USD | evidence → |
| Noninterest expense | 8,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 2,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,692,000 | USD | evidence → |
| Total capital | 80,653,000 | USD | evidence → |
| Risk-weighted assets | 534,239,000 | USD | evidence → |