Call reports 2011
RELIANCE BANK — 2011
What RELIANCE 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 | 149,394,000 | 151,661,000 | 151,959,000 | 144,659,000 |
| Total loans | 82,512,000 | 85,350,000 | 83,368,000 | 80,020,000 |
| Allowance for loan losses | 2,765,000 | 2,368,000 | 2,183,000 | 2,272,000 |
| Securities available for sale | 39,247,000 | 38,119,000 | 38,399,000 | 41,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,326,000 | 115,196,000 | 115,205,000 | 110,830,000 |
| Interest-bearing deposits | 93,451,000 | 92,145,000 | 90,296,000 | 86,872,000 |
| Noninterest-bearing deposits | 19,875,000 | 23,051,000 | 24,908,000 | 23,958,000 |
| Equity capital | 16,494,000 | 16,909,000 | 17,190,000 | 17,339,000 |
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 | 1,503,000 | 3,053,000 | 4,596,000 | 6,033,000 |
| Interest expense | 553,000 | 1,065,000 | 1,576,000 | 2,106,000 |
| Net interest income | 950,000 | 1,988,000 | 3,020,000 | 3,927,000 |
| Noninterest income | 254,000 | 472,000 | 782,000 | 1,100,000 |
| Noninterest expense | 1,090,000 | 2,203,000 | 3,301,000 | 4,387,000 |
| Provision for loan losses | 0 | 5,000 | 20,000 | 35,000 |
| Pretax income | 129,000 | 267,000 | 496,000 | 701,000 |
| Income tax | 6,000 | 51,000 | 141,000 | 201,000 |
| Net income | 123,000 | 216,000 | 355,000 | 500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,023,000 | 15,350,000 | 15,662,000 | 15,880,000 |
| Total capital | 16,193,000 | 16,546,000 | 16,844,000 | 17,003,000 |
| Risk-weighted assets | 92,041,000 | 94,543,000 | 93,582,000 | 88,318,000 |
Machine access — free, no API key
Every figure shown here about RELIANCE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.