Call report 2012Q2
RELIANZBANK — 2012Q2
The 22 measures RELIANZBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,078,000 | USD | evidence → |
| Total loans | 36,299,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,165,000 | USD | evidence → |
| Interest-bearing deposits | 32,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,180,000 | USD | evidence → |
| Equity capital | 4,620,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,620,000 | USD | evidence → |
| Total capital | 5,061,000 | USD | evidence → |
| Risk-weighted assets | 35,113,000 | USD | evidence → |