Call report 2001Q3
RELIANCE BANK — 2001Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,462,000 | USD | evidence → |
| Total loans | 8,162,000 | USD | evidence → |
| Allowance for loan losses | 114,000 | USD | evidence → |
| Securities available for sale | 7,145,000 | USD | evidence → |
| Securities held to maturity | 1,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,054,000 | USD | evidence → |
| Interest-bearing deposits | 18,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 700,000 | USD | evidence → |
| Equity capital | 2,627,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 245,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -277,000 | USD | evidence → |
| Income tax | -64,000 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,311,000 | USD | evidence → |
| Total capital | 2,425,000 | USD | evidence → |
| Risk-weighted assets | 10,805,000 | USD | evidence → |