Call report 2004Q3
RELIANCE BANK — 2004Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,292,000 | USD | evidence → |
| Total loans | 24,113,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 3,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,983,000 | USD | evidence → |
| Interest-bearing deposits | 26,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,120,000 | USD | evidence → |
| Equity capital | 5,594,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 594,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -28,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,003,000 | USD | evidence → |
| Total capital | 4,269,000 | USD | evidence → |
| Risk-weighted assets | 23,782,000 | USD | evidence → |