Call report 2015Q4
RELIANCE BANK — 2015Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,428,000 | USD | evidence → |
| Total loans | 74,421,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 13,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,746,000 | USD | evidence → |
| Interest-bearing deposits | 74,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,592,000 | USD | evidence → |
| Equity capital | 10,385,000 | 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 | 3,904,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 476,000 | USD | evidence → |
| Noninterest expense | 2,397,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,263,000 | USD | evidence → |
| Total capital | 11,163,000 | USD | evidence → |
| Risk-weighted assets | 97,699,000 | USD | evidence → |