Call reports 2012
RELIANCE BANK — 2012
What RELIANCE 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 | 145,324,000 | 144,780,000 | 145,352,000 | 143,911,000 |
| Total loans | 82,902,000 | 82,528,000 | 81,712,000 | 85,646,000 |
| Allowance for loan losses | 2,213,000 | 2,241,000 | 2,174,000 | 2,011,000 |
| Securities available for sale | 44,169,000 | 45,595,000 | 44,874,000 | 45,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,238,000 | 110,696,000 | 110,763,000 | 110,370,000 |
| Interest-bearing deposits | 85,800,000 | 85,068,000 | 84,532,000 | 83,758,000 |
| Noninterest-bearing deposits | 25,438,000 | 25,627,000 | 26,231,000 | 26,612,000 |
| Equity capital | 17,616,000 | 17,591,000 | 18,036,000 | 17,873,000 |
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 | 1,447,000 | 2,826,000 | 4,217,000 | 5,594,000 |
| Interest expense | 414,000 | 795,000 | 1,163,000 | 1,537,000 |
| Net interest income | 1,033,000 | 2,031,000 | 3,054,000 | 4,057,000 |
| Noninterest income | 225,000 | 660,000 | 1,083,000 | 1,449,000 |
| Noninterest expense | 1,127,000 | 2,337,000 | 3,565,000 | 4,929,000 |
| Provision for loan losses | -71,000 | -61,000 | -61,000 | -310,000 |
| Pretax income | 202,000 | 415,000 | 633,000 | 887,000 |
| Income tax | 62,000 | 122,000 | 182,000 | 340,000 |
| Net income | 140,000 | 293,000 | 451,000 | 547,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,117,000 | 16,228,000 | 16,619,000 | 16,668,000 |
| Total capital | 17,268,000 | 17,381,000 | 17,774,000 | 17,835,000 |
| Risk-weighted assets | 91,039,000 | 91,160,000 | 91,373,000 | 92,481,000 |
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