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Call report 2006Q3

RELIANZBANK — 2006Q3

The 22 measures RELIANZBANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b19ccab-b3b4-486d-91c8-924c66c249b4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,877,000USDevidence →
Total loans12,257,000USDevidence →
Allowance for loan losses220,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,716,000USDevidence →
Interest-bearing deposits14,226,000USDevidence →
Noninterest-bearing deposits1,490,000USDevidence →
Equity capital3,114,000USDevidence →

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 income734,000USDevidence →
Interest expense342,000USDevidence →
Net interest income392,000USDevidence →
Noninterest income10,000USDevidence →
Noninterest expense636,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income-434,000USDevidence →
Income tax0USDevidence →
Net income-434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,114,000USDevidence →
Total capital3,308,000USDevidence →
Risk-weighted assets15,509,000USDevidence →

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