Call report 2016Q4
RELIANCE BANK — 2016Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,214,000 | USD | evidence → |
| Total loans | 90,705,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 15,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,413,000 | USD | evidence → |
| Interest-bearing deposits | 88,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,593,000 | USD | evidence → |
| Equity capital | 11,412,000 | 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 | 4,556,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 4,059,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,798,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 1,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,679,000 | USD | evidence → |
| Total capital | 12,872,000 | USD | evidence → |
| Risk-weighted assets | 112,888,000 | USD | evidence → |