Call report 2001Q1
RELIANCE BANK — 2001Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,162,000 | USD | evidence → |
| Total loans | 7,713,000 | USD | evidence → |
| Allowance for loan losses | 102,000 | USD | evidence → |
| Securities available for sale | 3,820,000 | USD | evidence → |
| Securities held to maturity | 1,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,846,000 | USD | evidence → |
| Interest-bearing deposits | 14,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 889,000 | USD | evidence → |
| Equity capital | 2,700,000 | 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 | 285,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 71,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 182,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | -74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,426,000 | USD | evidence → |
| Total capital | 2,528,000 | USD | evidence → |
| Risk-weighted assets | 9,416,000 | USD | evidence → |