Call reports 2026
RELIABANK DAKOTA — 2026
What RELIABANK DAKOTA reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 757,767,000 | 788,411,000 |
| Total loans | 511,601,000 | 529,493,000 |
| Allowance for loan losses | 4,402,000 | 4,327,000 |
| Securities available for sale | 224,582,000 | 216,894,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 638,106,000 | 663,596,000 |
| Interest-bearing deposits | 522,825,000 | 540,811,000 |
| Noninterest-bearing deposits | 115,281,000 | 122,785,000 |
| Equity capital | 60,273,000 | 64,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,759,000 | 19,920,000 |
| Interest expense | 3,765,000 | 7,633,000 |
| Net interest income | 5,994,000 | 12,287,000 |
| Noninterest income | 647,000 | 1,426,000 |
| Noninterest expense | 4,090,000 | 8,078,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,544,000 | 5,631,000 |
| Income tax | 156,000 | 323,000 |
| Net income | 2,388,000 | 5,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 81,726,000 | 82,861,000 |
| Total capital | 86,278,000 | 87,338,000 |
| Risk-weighted assets | 582,636,000 | 589,334,000 |