Call report 2011Q3
RELIANZBANK — 2011Q3
The 22 measures RELIANZBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,086,000 | USD | evidence → |
| Total loans | 33,849,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,083,000 | USD | evidence → |
| Interest-bearing deposits | 32,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,531,000 | USD | evidence → |
| Equity capital | 4,597,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,597,000 | USD | evidence → |
| Total capital | 5,002,000 | USD | evidence → |
| Risk-weighted assets | 32,245,000 | USD | evidence → |