Call report 2015Q1
RELIANCE BANK — 2015Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,039,000 | USD | evidence → |
| Total loans | 63,011,000 | USD | evidence → |
| Allowance for loan losses | 885,000 | USD | evidence → |
| Securities available for sale | 13,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,293,000 | USD | evidence → |
| Interest-bearing deposits | 68,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,698,000 | USD | evidence → |
| Equity capital | 10,485,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 558,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,236,000 | USD | evidence → |
| Total capital | 11,121,000 | USD | evidence → |
| Risk-weighted assets | 85,297,000 | USD | evidence → |