Call report 2001Q2
RELIANCE BANK — 2001Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,626,000 | USD | evidence → |
| Total loans | 7,735,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 5,107,000 | USD | evidence → |
| Securities held to maturity | 1,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,041,000 | USD | evidence → |
| Interest-bearing deposits | 17,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 805,000 | USD | evidence → |
| Equity capital | 2,624,000 | 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 | 602,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 152,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 369,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -209,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,312,000 | USD | evidence → |
| Total capital | 2,437,000 | USD | evidence → |
| Risk-weighted assets | 10,251,000 | USD | evidence → |