Call report 2018Q2
RELIANCE BANK — 2018Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,574,000 | USD | evidence → |
| Total loans | 115,498,000 | USD | evidence → |
| Allowance for loan losses | 1,631,000 | USD | evidence → |
| Securities available for sale | 15,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,210,000 | USD | evidence → |
| Interest-bearing deposits | 95,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,059,000 | USD | evidence → |
| Equity capital | 13,381,000 | 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 | 3,146,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,746,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,789,000 | USD | evidence → |
| Total capital | 15,330,000 | USD | evidence → |
| Risk-weighted assets | 123,233,000 | USD | evidence → |