Call report 2001Q2
RELYANCE BANK — 2001Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,066,000 | USD | evidence → |
| Total loans | 130,976,000 | USD | evidence → |
| Allowance for loan losses | 1,483,000 | USD | evidence → |
| Securities available for sale | 35,389,000 | USD | evidence → |
| Securities held to maturity | 10,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,656,000 | USD | evidence → |
| Interest-bearing deposits | 147,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,302,000 | USD | evidence → |
| Equity capital | 15,436,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 4,039,000 | USD | evidence → |
| Noninterest income | 1,336,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,092,000 | USD | evidence → |
| Total capital | 16,575,000 | USD | evidence → |
| Risk-weighted assets | 159,673,000 | USD | evidence → |