Call report 2001Q4
RELYANCE BANK — 2001Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,446,000 | USD | evidence → |
| Total loans | 125,814,000 | USD | evidence → |
| Allowance for loan losses | 1,610,000 | USD | evidence → |
| Securities available for sale | 34,808,000 | USD | evidence → |
| Securities held to maturity | 13,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,846,000 | USD | evidence → |
| Interest-bearing deposits | 152,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,034,000 | USD | evidence → |
| Equity capital | 16,790,000 | 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 | 14,194,000 | USD | evidence → |
| Interest expense | 5,868,000 | USD | evidence → |
| Net interest income | 8,326,000 | USD | evidence → |
| Noninterest income | 3,009,000 | USD | evidence → |
| Noninterest expense | 7,513,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 3,252,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,447,000 | USD | evidence → |
| Total capital | 18,057,000 | USD | evidence → |
| Risk-weighted assets | 163,509,000 | USD | evidence → |