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Call report 2016Q4

RELIANCE BANK — 2016Q4

The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/471da0b2-0369-479f-abd7-4231000def26/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,462,000USDevidence →
Total loans128,695,000USDevidence →
Allowance for loan losses1,240,000USDevidence →
Securities available for sale56,288,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,219,000USDevidence →
Interest-bearing deposits143,825,000USDevidence →
Noninterest-bearing deposits41,394,000USDevidence →
Equity capital19,641,000USDevidence →

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 income7,340,000USDevidence →
Interest expense1,105,000USDevidence →
Net interest income6,235,000USDevidence →
Noninterest income2,390,000USDevidence →
Noninterest expense7,255,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,401,000USDevidence →
Income tax523,000USDevidence →
Net income878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,075,000USDevidence →
Total capital21,315,000USDevidence →
Risk-weighted assets159,598,000USDevidence →

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