Call report 2016Q2
RELIANCE BANK — 2016Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,682,000 | USD | evidence → |
| Total loans | 136,827,000 | USD | evidence → |
| Allowance for loan losses | 1,265,000 | USD | evidence → |
| Securities available for sale | 52,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,359,000 | USD | evidence → |
| Interest-bearing deposits | 133,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,283,000 | USD | evidence → |
| Equity capital | 20,584,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,399,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 3,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,714,000 | USD | evidence → |
| Total capital | 20,979,000 | USD | evidence → |
| Risk-weighted assets | 157,694,000 | USD | evidence → |