Call report 2014Q1
RELIANZBANK — 2014Q1
The 22 measures RELIANZBANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,088,000 | USD | evidence → |
| Total loans | 39,142,000 | USD | evidence → |
| Allowance for loan losses | 791,000 | USD | evidence → |
| Securities available for sale | 976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,556,000 | USD | evidence → |
| Interest-bearing deposits | 35,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,014,000 | USD | evidence → |
| Equity capital | 5,071,000 | 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 | 536,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,084,000 | USD | evidence → |
| Total capital | 5,567,000 | USD | evidence → |
| Risk-weighted assets | 38,310,000 | USD | evidence → |