Call report 2018Q3
RELIANCE BANK — 2018Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,961,000 | USD | evidence → |
| Total loans | 114,210,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 16,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,542,000 | USD | evidence → |
| Interest-bearing deposits | 97,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,925,000 | USD | evidence → |
| Equity capital | 13,905,000 | 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 | 4,809,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 3,897,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 2,651,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,652,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,387,000 | USD | evidence → |
| Total capital | 15,820,000 | USD | evidence → |
| Risk-weighted assets | 121,461,000 | USD | evidence → |