Call report 2011Q3
RELIANCE BANK — 2011Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,569,000 | USD | evidence → |
| Total loans | 45,275,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 8,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,135,000 | USD | evidence → |
| Interest-bearing deposits | 46,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,148,000 | USD | evidence → |
| Equity capital | 8,108,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,433,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,756,000 | USD | evidence → |
| Total capital | 8,357,000 | USD | evidence → |
| Risk-weighted assets | 50,681,000 | USD | evidence → |