Call report 2014Q3
RELIANZBANK — 2014Q3
The 22 measures RELIANZBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,635,000 | USD | evidence → |
| Total loans | 38,639,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,834,000 | USD | evidence → |
| Interest-bearing deposits | 35,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,124,000 | USD | evidence → |
| Equity capital | 5,325,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,419,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,326,000 | USD | evidence → |
| Total capital | 5,783,000 | USD | evidence → |
| Risk-weighted assets | 36,407,000 | USD | evidence → |