Call report 2005Q3
RELIANCE BANK — 2005Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,316,000 | USD | evidence → |
| Total loans | 28,179,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 2,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,757,000 | USD | evidence → |
| Interest-bearing deposits | 50,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,105,000 | USD | evidence → |
| Equity capital | 5,707,000 | 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 | 1,708,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 684,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 184,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,231,000 | USD | evidence → |
| Total capital | 4,583,000 | USD | evidence → |
| Risk-weighted assets | 31,750,000 | USD | evidence → |