Call report 2011Q2
RELIANZBANK — 2011Q2
The 22 measures RELIANZBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,339,000 | USD | evidence → |
| Total loans | 33,250,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,477,000 | USD | evidence → |
| Interest-bearing deposits | 32,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,382,000 | USD | evidence → |
| Equity capital | 4,476,000 | 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 | 1,086,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 899,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 642,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | -17,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,476,000 | USD | evidence → |
| Total capital | 4,891,000 | USD | evidence → |
| Risk-weighted assets | 33,018,000 | USD | evidence → |