Call report 2002Q1
RELIANCE BANK — 2002Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,745,000 | USD | evidence → |
| Total loans | 12,459,000 | USD | evidence → |
| Allowance for loan losses | 234,000 | USD | evidence → |
| Securities available for sale | 6,249,000 | USD | evidence → |
| Securities held to maturity | 1,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,049,000 | USD | evidence → |
| Interest-bearing deposits | 17,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 877,000 | USD | evidence → |
| Equity capital | 2,432,000 | 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 | 354,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 188,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 175,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,132,000 | USD | evidence → |
| Total capital | 2,286,000 | USD | evidence → |
| Risk-weighted assets | 12,236,000 | USD | evidence → |