Call report 2015Q1
RELIANZBANK — 2015Q1
The 22 measures RELIANZBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,749,000 | USD | evidence → |
| Total loans | 35,413,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,009,000 | USD | evidence → |
| Interest-bearing deposits | 33,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,327,000 | USD | evidence → |
| Equity capital | 5,388,000 | 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 | 488,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,379,000 | USD | evidence → |
| Total capital | 5,804,000 | USD | evidence → |
| Risk-weighted assets | 33,820,000 | USD | evidence → |