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Call report 2014Q4

RELIANCE BANK — 2014Q4

The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/471da0b2-0369-479f-abd7-4231000def26/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,451,000USDevidence →
Total loans104,680,000USDevidence →
Allowance for loan losses1,475,000USDevidence →
Securities available for sale41,749,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,443,000USDevidence →
Interest-bearing deposits93,240,000USDevidence →
Noninterest-bearing deposits32,203,000USDevidence →
Equity capital18,948,000USDevidence →

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 income5,415,000USDevidence →
Interest expense885,000USDevidence →
Net interest income4,530,000USDevidence →
Noninterest income1,575,000USDevidence →
Noninterest expense5,146,000USDevidence →
Provision for loan losses-450,000USDevidence →
Pretax income1,544,000USDevidence →
Income tax511,000USDevidence →
Net income1,033,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,527,000USDevidence →
Total capital19,961,000USDevidence →
Risk-weighted assets114,664,000USDevidence →

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