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Call report 2016Q4

RELIANCE SAVINGS BANK — 2016Q4

The 22 measures RELIANCE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12d75b6c-460d-471b-8651-a5848dc78a04/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets444,119,000USDevidence →
Total loans337,034,000USDevidence →
Allowance for loan losses3,921,000USDevidence →
Securities available for sale76,131,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits329,989,000USDevidence →
Interest-bearing deposits271,384,000USDevidence →
Noninterest-bearing deposits58,605,000USDevidence →
Equity capital51,105,000USDevidence →

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 income15,017,000USDevidence →
Interest expense2,348,000USDevidence →
Net interest income12,669,000USDevidence →
Noninterest income3,821,000USDevidence →
Noninterest expense13,276,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income3,084,000USDevidence →
Income tax808,000USDevidence →
Net income2,276,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,757,000USDevidence →
Total capital52,678,000USDevidence →
Risk-weighted assets352,170,000USDevidence →

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