Call report 2004Q2
RELIANCE BANK — 2004Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,966,000 | USD | evidence → |
| Total loans | 20,705,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 3,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,806,000 | USD | evidence → |
| Interest-bearing deposits | 24,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,523,000 | USD | evidence → |
| Equity capital | 5,587,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 385,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | -13,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,031,000 | USD | evidence → |
| Total capital | 4,277,000 | USD | evidence → |
| Risk-weighted assets | 20,800,000 | USD | evidence → |