Call report 2014Q3
RELIANCE BANK — 2014Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,313,000 | USD | evidence → |
| Total loans | 58,955,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 11,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,534,000 | USD | evidence → |
| Interest-bearing deposits | 62,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,208,000 | USD | evidence → |
| Equity capital | 9,473,000 | 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 | 2,537,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,580,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,304,000 | USD | evidence → |
| Total capital | 10,104,000 | USD | evidence → |
| Risk-weighted assets | 78,781,000 | USD | evidence → |