Call report 2014Q2
RELIANZBANK — 2014Q2
The 22 measures RELIANZBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,050,000 | USD | evidence → |
| Total loans | 40,966,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,365,000 | USD | evidence → |
| Interest-bearing deposits | 34,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,996,000 | USD | evidence → |
| Equity capital | 5,206,000 | 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 | 1,082,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 952,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,209,000 | USD | evidence → |
| Total capital | 5,703,000 | USD | evidence → |
| Risk-weighted assets | 39,321,000 | USD | evidence → |