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Call report 2012Q4

RELIANCE SAVINGS BANK — 2012Q4

The 22 measures RELIANCE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12d75b6c-460d-471b-8651-a5848dc78a04/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets382,238,000USDevidence →
Total loans287,079,000USDevidence →
Allowance for loan losses3,368,000USDevidence →
Securities available for sale63,281,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits274,190,000USDevidence →
Interest-bearing deposits235,987,000USDevidence →
Noninterest-bearing deposits38,203,000USDevidence →
Equity capital42,953,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,559,000USDevidence →
Interest expense2,918,000USDevidence →
Net interest income11,641,000USDevidence →
Noninterest income5,196,000USDevidence →
Noninterest expense12,207,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income4,358,000USDevidence →
Income tax1,254,000USDevidence →
Net income3,104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,282,000USDevidence →
Total capital42,650,000USDevidence →
Risk-weighted assets304,417,000USDevidence →

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