Call report 2012Q3
RELIANZBANK — 2012Q3
The 22 measures RELIANZBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,762,000 | USD | evidence → |
| Total loans | 38,617,000 | USD | evidence → |
| Allowance for loan losses | 670,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,718,000 | USD | evidence → |
| Interest-bearing deposits | 33,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,159,000 | USD | evidence → |
| Equity capital | 4,719,000 | 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 | 1,611,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,100,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,719,000 | USD | evidence → |
| Total capital | 5,147,000 | USD | evidence → |
| Risk-weighted assets | 33,983,000 | USD | evidence → |