Call report 2005Q2
RELIANCE BANK — 2005Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,619,000 | USD | evidence → |
| Total loans | 29,175,000 | USD | evidence → |
| Allowance for loan losses | 350,000 | USD | evidence → |
| Securities available for sale | 2,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,221,000 | USD | evidence → |
| Interest-bearing deposits | 46,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 996,000 | USD | evidence → |
| Equity capital | 5,672,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,189,000 | USD | evidence → |
| Total capital | 4,539,000 | USD | evidence → |
| Risk-weighted assets | 31,754,000 | USD | evidence → |