Call report 2012Q3
RELIANCE BANK — 2012Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,540,000 | USD | evidence → |
| Total loans | 45,334,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 10,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,598,000 | USD | evidence → |
| Interest-bearing deposits | 49,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,398,000 | USD | evidence → |
| Equity capital | 8,581,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,170,000 | USD | evidence → |
| Total capital | 8,786,000 | USD | evidence → |
| Risk-weighted assets | 54,750,000 | USD | evidence → |