Call report 2001Q1
RELYANCE BANK — 2001Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,784,000 | USD | evidence → |
| Total loans | 119,260,000 | USD | evidence → |
| Allowance for loan losses | 1,387,000 | USD | evidence → |
| Securities available for sale | 37,071,000 | USD | evidence → |
| Securities held to maturity | 11,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,591,000 | USD | evidence → |
| Interest-bearing deposits | 140,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,459,000 | USD | evidence → |
| Equity capital | 14,887,000 | 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 | 3,513,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,552,000 | USD | evidence → |
| Total capital | 15,939,000 | USD | evidence → |
| Risk-weighted assets | 133,587,000 | USD | evidence → |