Call report 2009Q4
RELIANCE BANK — 2009Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,968,000 | USD | evidence → |
| Total loans | 48,947,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 5,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,760,000 | USD | evidence → |
| Interest-bearing deposits | 45,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,470,000 | USD | evidence → |
| Equity capital | 8,337,000 | 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 | 3,248,000 | USD | evidence → |
| Interest expense | 1,396,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | -10,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | -467,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,123,000 | USD | evidence → |
| Total capital | 8,757,000 | USD | evidence → |
| Risk-weighted assets | 49,636,000 | USD | evidence → |