Call report 2005Q1
RELIANCE BANK — 2005Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,248,000 | USD | evidence → |
| Total loans | 27,575,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 3,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,987,000 | USD | evidence → |
| Interest-bearing deposits | 34,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,009,000 | USD | evidence → |
| Equity capital | 5,633,000 | 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 | 479,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 295,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,138,000 | USD | evidence → |
| Total capital | 4,454,000 | USD | evidence → |
| Risk-weighted assets | 27,684,000 | USD | evidence → |