Call report 2017Q1
RELIANCE BANK — 2017Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,131,000 | USD | evidence → |
| Total loans | 123,851,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 54,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,142,000 | USD | evidence → |
| Interest-bearing deposits | 123,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,144,000 | USD | evidence → |
| Equity capital | 20,554,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 276,000 | USD | evidence → |
| Net interest income | 1,602,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 1,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | -174,000 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,690,000 | USD | evidence → |
| Total capital | 20,936,000 | USD | evidence → |
| Risk-weighted assets | 149,133,000 | USD | evidence → |