Call report 2009Q3
RELIANZBANK — 2009Q3
The 22 measures RELIANZBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,613,000 | USD | evidence → |
| Total loans | 30,204,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,735,000 | USD | evidence → |
| Interest-bearing deposits | 28,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,688,000 | USD | evidence → |
| Equity capital | 4,040,000 | 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 | 1,559,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 1,015,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,024,000 | USD | evidence → |
| Total capital | 4,413,000 | USD | evidence → |
| Risk-weighted assets | 32,899,000 | USD | evidence → |