Call report 2004Q4
RELIANCE BANK — 2004Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,465,000 | USD | evidence → |
| Total loans | 26,542,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 3,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,200,000 | USD | evidence → |
| Interest-bearing deposits | 35,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 881,000 | USD | evidence → |
| Equity capital | 5,601,000 | 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 | 1,455,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 877,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 854,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,069,000 | USD | evidence → |
| Total capital | 4,378,000 | USD | evidence → |
| Risk-weighted assets | 26,748,000 | USD | evidence → |