Call report 2012Q1
RELIANCE BANK, FSB — 2012Q1
The 22 measures RELIANCE BANK, FSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,272,000 | USD | evidence → |
| Total loans | 30,372,000 | USD | evidence → |
| Allowance for loan losses | 3,365,000 | USD | evidence → |
| Securities available for sale | 21,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,454,000 | USD | evidence → |
| Interest-bearing deposits | 58,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,158,000 | USD | evidence → |
| Equity capital | 3,559,000 | 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 | 535,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 394,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,406,000 | USD | evidence → |
| Total capital | 3,882,000 | USD | evidence → |
| Risk-weighted assets | 35,156,000 | USD | evidence → |