Call report 2016Q3
RELIANCE BANK — 2016Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,093,000 | USD | evidence → |
| Total loans | 128,910,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 51,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,301,000 | USD | evidence → |
| Interest-bearing deposits | 131,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,981,000 | USD | evidence → |
| Equity capital | 21,031,000 | 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 | 5,416,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 4,604,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 5,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,910,000 | USD | evidence → |
| Total capital | 21,144,000 | USD | evidence → |
| Risk-weighted assets | 157,037,000 | USD | evidence → |