Call report 2011Q4
RELIANZBANK — 2011Q4
The 22 measures RELIANZBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,072,000 | USD | evidence → |
| Total loans | 32,522,000 | USD | evidence → |
| Allowance for loan losses | 626,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,239,000 | USD | evidence → |
| Interest-bearing deposits | 33,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,088,000 | USD | evidence → |
| Equity capital | 4,469,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,838,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 1,303,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,469,000 | USD | evidence → |
| Total capital | 4,870,000 | USD | evidence → |
| Risk-weighted assets | 31,868,000 | USD | evidence → |