Call report 2007Q3
RELIANZBANK — 2007Q3
The 22 measures RELIANZBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,687,000 | USD | evidence → |
| Total loans | 22,356,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,589,000 | USD | evidence → |
| Interest-bearing deposits | 23,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,412,000 | USD | evidence → |
| Equity capital | 3,907,000 | 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 | 1,480,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 730,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,907,000 | USD | evidence → |
| Total capital | 4,185,000 | USD | evidence → |
| Risk-weighted assets | 25,922,000 | USD | evidence → |