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Call report 2015Q3

RELIANCE BANK — 2015Q3

The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/471da0b2-0369-479f-abd7-4231000def26/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets165,103,000USDevidence →
Total loans101,097,000USDevidence →
Allowance for loan losses1,448,000USDevidence →
Securities available for sale42,535,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits131,303,000USDevidence →
Interest-bearing deposits96,038,000USDevidence →
Noninterest-bearing deposits35,265,000USDevidence →
Equity capital19,697,000USDevidence →

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 income4,263,000USDevidence →
Interest expense668,000USDevidence →
Net interest income3,595,000USDevidence →
Noninterest income1,515,000USDevidence →
Noninterest expense4,030,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,153,000USDevidence →
Income tax405,000USDevidence →
Net income748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,174,000USDevidence →
Total capital20,622,000USDevidence →
Risk-weighted assets122,733,000USDevidence →

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