Call report 2004Q1
RELIANCE BANK — 2004Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,093,000 | USD | evidence → |
| Total loans | 19,510,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 4,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,759,000 | USD | evidence → |
| Interest-bearing deposits | 22,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,331,000 | USD | evidence → |
| Equity capital | 5,642,000 | 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 | 309,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 178,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 191,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,056,000 | USD | evidence → |
| Total capital | 4,300,000 | USD | evidence → |
| Risk-weighted assets | 19,474,000 | USD | evidence → |