Call report 2016Q1
RELIANCE BANK — 2016Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,324,000 | USD | evidence → |
| Total loans | 81,906,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 12,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,136,000 | USD | evidence → |
| Interest-bearing deposits | 74,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,617,000 | USD | evidence → |
| Equity capital | 10,530,000 | 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 | 1,076,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,337,000 | USD | evidence → |
| Total capital | 11,283,000 | USD | evidence → |
| Risk-weighted assets | 104,030,000 | USD | evidence → |