Call report 2001Q4
RELIANCE BANK — 2001Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,143,000 | USD | evidence → |
| Total loans | 9,287,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 8,775,000 | USD | evidence → |
| Securities held to maturity | 1,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,426,000 | USD | evidence → |
| Interest-bearing deposits | 18,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 873,000 | USD | evidence → |
| Equity capital | 2,561,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 731,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | -350,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | -263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,331,000 | USD | evidence → |
| Total capital | 2,455,000 | USD | evidence → |
| Risk-weighted assets | 11,542,000 | USD | evidence → |