Call reports 2012
RELIANCE SAVINGS BANK — 2012
What RELIANCE SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 377,960,000 | 377,557,000 | 380,417,000 | 382,238,000 |
| Total loans | 263,945,000 | 271,925,000 | 277,870,000 | 287,079,000 |
| Allowance for loan losses | 3,264,000 | 3,252,000 | 3,333,000 | 3,368,000 |
| Securities available for sale | 69,914,000 | 66,953,000 | 66,236,000 | 63,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,726,000 | 281,451,000 | 274,150,000 | 274,190,000 |
| Interest-bearing deposits | 243,201,000 | 241,831,000 | 239,473,000 | 235,987,000 |
| Noninterest-bearing deposits | 37,525,000 | 39,620,000 | 34,677,000 | 38,203,000 |
| Equity capital | 40,960,000 | 41,488,000 | 42,514,000 | 42,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,731,000 | 7,351,000 | 10,942,000 | 14,559,000 |
| Interest expense | 826,000 | 1,581,000 | 2,269,000 | 2,918,000 |
| Net interest income | 2,905,000 | 5,770,000 | 8,673,000 | 11,641,000 |
| Noninterest income | 1,323,000 | 2,297,000 | 3,600,000 | 5,196,000 |
| Noninterest expense | 2,845,000 | 5,760,000 | 8,633,000 | 12,207,000 |
| Provision for loan losses | 50,000 | 235,000 | 382,000 | 600,000 |
| Pretax income | 1,366,000 | 2,299,000 | 3,571,000 | 4,358,000 |
| Income tax | 439,000 | 671,000 | 1,063,000 | 1,254,000 |
| Net income | 927,000 | 1,628,000 | 2,508,000 | 3,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,051,000 | 37,778,000 | 38,679,000 | 39,282,000 |
| Total capital | 40,315,000 | 41,030,000 | 42,012,000 | 42,650,000 |
| Risk-weighted assets | 284,050,000 | 294,986,000 | 295,564,000 | 304,417,000 |
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