Call report 2017Q4
RELIANCE BANK — 2017Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,149,000 | USD | evidence → |
| Total loans | 111,492,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 14,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,258,000 | USD | evidence → |
| Interest-bearing deposits | 95,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,667,000 | USD | evidence → |
| Equity capital | 12,893,000 | 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 | 5,480,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,148,000 | USD | evidence → |
| Provision for loan losses | 362,000 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,086,000 | USD | evidence → |
| Total capital | 14,578,000 | USD | evidence → |
| Risk-weighted assets | 119,281,000 | USD | evidence → |