Call report 2017Q1
RELIANCE BANK — 2017Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,272,000 | USD | evidence → |
| Total loans | 94,912,000 | USD | evidence → |
| Allowance for loan losses | 1,194,000 | USD | evidence → |
| Securities available for sale | 15,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,396,000 | USD | evidence → |
| Interest-bearing deposits | 87,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,725,000 | USD | evidence → |
| Equity capital | 11,635,000 | 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 | 1,224,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,084,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,758,000 | USD | evidence → |
| Total capital | 12,952,000 | USD | evidence → |
| Risk-weighted assets | 115,399,000 | USD | evidence → |