Call report 2012Q2
RELIANCE BANK — 2012Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,607,000 | USD | evidence → |
| Total loans | 42,463,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 10,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,829,000 | USD | evidence → |
| Interest-bearing deposits | 50,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,321,000 | USD | evidence → |
| Equity capital | 8,302,000 | 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 | 1,404,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,970,000 | USD | evidence → |
| Total capital | 8,556,000 | USD | evidence → |
| Risk-weighted assets | 51,618,000 | USD | evidence → |