Call report 2026Q1
RELIABANK DAKOTA — 2026Q1
The 22 measures RELIABANK DAKOTA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 757,767,000 | USD | evidence → |
| Total loans | 511,601,000 | USD | evidence → |
| Allowance for loan losses | 4,402,000 | USD | evidence → |
| Securities available for sale | 224,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 638,106,000 | USD | evidence → |
| Interest-bearing deposits | 522,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,281,000 | USD | evidence → |
| Equity capital | 60,273,000 | 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 | 9,759,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 5,994,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 4,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,726,000 | USD | evidence → |
| Total capital | 86,278,000 | USD | evidence → |
| Risk-weighted assets | 582,636,000 | USD | evidence → |