Call report 2007Q3
RELIANCE BANK — 2007Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,533,000 | USD | evidence → |
| Total loans | 5,762,000 | USD | evidence → |
| Allowance for loan losses | 4,000 | USD | evidence → |
| Securities available for sale | 1,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,162,000 | USD | evidence → |
| Interest-bearing deposits | 4,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,000 | USD | evidence → |
| Equity capital | 9,365,000 | 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 | 67,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 58,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,365,000 | USD | evidence → |
| Total capital | 9,369,000 | USD | evidence → |
| Risk-weighted assets | 9,559,000 | USD | evidence → |