Call reports 2011
RELIANCE SAVINGS BANK — 2011
What RELIANCE SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 363,187,000 | 364,794,000 | 371,543,000 | 378,548,000 |
| Total loans | 255,087,000 | 259,961,000 | 264,325,000 | 268,110,000 |
| Allowance for loan losses | 3,514,000 | 3,537,000 | 3,151,000 | 3,230,000 |
| Securities available for sale | 78,409,000 | 73,289,000 | 68,720,000 | 74,399,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,328,000 | 271,550,000 | 277,032,000 | 277,398,000 |
| Interest-bearing deposits | 236,472,000 | 234,997,000 | 241,229,000 | 241,324,000 |
| Noninterest-bearing deposits | 32,856,000 | 36,553,000 | 35,803,000 | 36,074,000 |
| Equity capital | 38,214,000 | 39,106,000 | 39,518,000 | 40,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,852,000 | 7,771,000 | 11,664,000 | 15,499,000 |
| Interest expense | 1,064,000 | 2,091,000 | 3,079,000 | 4,005,000 |
| Net interest income | 2,788,000 | 5,680,000 | 8,585,000 | 11,494,000 |
| Noninterest income | 970,000 | 1,704,000 | 2,306,000 | 3,065,000 |
| Noninterest expense | 2,812,000 | 5,645,000 | 8,477,000 | 11,203,000 |
| Provision for loan losses | 0 | 75,000 | 302,000 | 475,000 |
| Pretax income | 946,000 | 1,715,000 | 2,292,000 | 3,069,000 |
| Income tax | 248,000 | 445,000 | 605,000 | 786,000 |
| Net income | 698,000 | 1,270,000 | 1,687,000 | 2,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,436,000 | 35,033,000 | 35,505,000 | 36,135,000 |
| Total capital | 37,951,000 | 38,570,000 | 38,656,000 | 39,365,000 |
| Risk-weighted assets | 288,642,000 | 290,863,000 | 286,324,000 | 289,695,000 |
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