Call report 2012Q3
RELIANCE BANK, FSB — 2012Q3
The 22 measures RELIANCE BANK, FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,422,000 | USD | evidence → |
| Total loans | 24,121,000 | USD | evidence → |
| Allowance for loan losses | 3,770,000 | USD | evidence → |
| Securities available for sale | 26,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,579,000 | USD | evidence → |
| Interest-bearing deposits | 51,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,725,000 | USD | evidence → |
| Equity capital | 3,433,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,145,000 | USD | evidence → |
| Total capital | 3,547,000 | USD | evidence → |
| Risk-weighted assets | 28,790,000 | USD | evidence → |