Call report 2020Q3
RELIANCE BANK — 2020Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,437,000 | USD | evidence → |
| Total loans | 142,024,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 19,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,570,000 | USD | evidence → |
| Interest-bearing deposits | 118,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,676,000 | USD | evidence → |
| Equity capital | 17,418,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 1,178,000 | USD | evidence → |
| Net interest income | 4,337,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 3,259,000 | USD | evidence → |
| Provision for loan losses | 706,000 | USD | evidence → |
| Pretax income | 1,264,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,854,000 | USD | evidence → |