Call report 2012Q4
RELIANCE BANK, FSB — 2012Q4
The 22 measures RELIANCE BANK, FSB reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,252,000 | USD | evidence → |
| Total loans | 23,275,000 | USD | evidence → |
| Allowance for loan losses | 3,281,000 | USD | evidence → |
| Securities available for sale | 27,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,474,000 | USD | evidence → |
| Interest-bearing deposits | 50,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,910,000 | USD | evidence → |
| Equity capital | 4,426,000 | 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 | 1,850,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | -1,030,000 | USD | evidence → |
| Pretax income | 1,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,205,000 | USD | evidence → |
| Total capital | 4,593,000 | USD | evidence → |
| Risk-weighted assets | 28,151,000 | USD | evidence → |