Call report 2012Q3
RELIANCE SAVINGS BANK — 2012Q3
The 22 measures RELIANCE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,417,000 | USD | evidence → |
| Total loans | 277,870,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 66,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,150,000 | USD | evidence → |
| Interest-bearing deposits | 239,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,677,000 | USD | evidence → |
| Equity capital | 42,514,000 | 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 | 10,942,000 | USD | evidence → |
| Interest expense | 2,269,000 | USD | evidence → |
| Net interest income | 8,673,000 | USD | evidence → |
| Noninterest income | 3,600,000 | USD | evidence → |
| Noninterest expense | 8,633,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 3,571,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 2,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,679,000 | USD | evidence → |
| Total capital | 42,012,000 | USD | evidence → |
| Risk-weighted assets | 295,564,000 | USD | evidence → |
Machine access — free, no API key
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