Call report 2001Q3
RELYANCE BANK — 2001Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,394,000 | USD | evidence → |
| Total loans | 136,194,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 29,776,000 | USD | evidence → |
| Securities held to maturity | 12,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,621,000 | USD | evidence → |
| Interest-bearing deposits | 149,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,042,000 | USD | evidence → |
| Equity capital | 16,204,000 | 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 | 10,807,000 | USD | evidence → |
| Interest expense | 4,575,000 | USD | evidence → |
| Net interest income | 6,232,000 | USD | evidence → |
| Noninterest income | 2,128,000 | USD | evidence → |
| Noninterest expense | 5,568,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,372,000 | USD | evidence → |
| Income tax | 748,000 | USD | evidence → |
| Net income | 1,624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,688,000 | USD | evidence → |
| Total capital | 17,308,000 | USD | evidence → |
| Risk-weighted assets | 164,468,000 | USD | evidence → |