Call report 2017Q3
RELIANCE BANK — 2017Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,485,000 | USD | evidence → |
| Total loans | 107,547,000 | USD | evidence → |
| Allowance for loan losses | 1,291,000 | USD | evidence → |
| Securities available for sale | 14,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,813,000 | USD | evidence → |
| Interest-bearing deposits | 92,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,932,000 | USD | evidence → |
| Equity capital | 12,865,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 3,488,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,858,000 | USD | evidence → |
| Total capital | 14,149,000 | USD | evidence → |
| Risk-weighted assets | 115,497,000 | USD | evidence → |