Call report 2011Q1
RELIANZBANK — 2011Q1
The 22 measures RELIANZBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,935,000 | USD | evidence → |
| Total loans | 31,465,000 | USD | evidence → |
| Allowance for loan losses | 536,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,203,000 | USD | evidence → |
| Interest-bearing deposits | 30,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,682,000 | USD | evidence → |
| Equity capital | 4,323,000 | 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 | 517,000 | USD | evidence → |
| Interest expense | 94,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 312,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,323,000 | USD | evidence → |
| Total capital | 4,718,000 | USD | evidence → |
| Risk-weighted assets | 31,428,000 | USD | evidence → |