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Call report 2014Q3

RELIANCE BANK — 2014Q3

The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/471da0b2-0369-479f-abd7-4231000def26/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets152,956,000USDevidence →
Total loans98,788,000USDevidence →
Allowance for loan losses1,735,000USDevidence →
Securities available for sale35,747,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits120,269,000USDevidence →
Interest-bearing deposits85,923,000USDevidence →
Noninterest-bearing deposits34,346,000USDevidence →
Equity capital18,579,000USDevidence →

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 income4,013,000USDevidence →
Interest expense661,000USDevidence →
Net interest income3,352,000USDevidence →
Noninterest income1,162,000USDevidence →
Noninterest expense3,877,000USDevidence →
Provision for loan losses-200,000USDevidence →
Pretax income853,000USDevidence →
Income tax268,000USDevidence →
Net income585,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,027,000USDevidence →
Total capital19,404,000USDevidence →
Risk-weighted assets109,858,000USDevidence →

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