Call report 2020Q1
RELIANCE BANK — 2020Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,282,000 | USD | evidence → |
| Total loans | 130,715,000 | USD | evidence → |
| Allowance for loan losses | 1,788,000 | USD | evidence → |
| Securities available for sale | 19,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,799,000 | USD | evidence → |
| Interest-bearing deposits | 114,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,390,000 | USD | evidence → |
| Equity capital | 16,094,000 | 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 | 1,875,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,437,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,020,000 | USD | evidence → |