Call report 2011Q1
RELIANCE BANK — 2011Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,916,000 | USD | evidence → |
| Total loans | 44,044,000 | USD | evidence → |
| Allowance for loan losses | 1,355,000 | USD | evidence → |
| Securities available for sale | 9,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,817,000 | USD | evidence → |
| Interest-bearing deposits | 47,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,553,000 | USD | evidence → |
| Equity capital | 7,731,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,580,000 | USD | evidence → |
| Total capital | 8,169,000 | USD | evidence → |
| Risk-weighted assets | 48,228,000 | USD | evidence → |