Call report 2002Q1
RELYANCE BANK — 2002Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,731,000 | USD | evidence → |
| Total loans | 126,700,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 40,905,000 | USD | evidence → |
| Securities held to maturity | 13,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,267,000 | USD | evidence → |
| Interest-bearing deposits | 156,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,519,000 | USD | evidence → |
| Equity capital | 16,984,000 | 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 | 3,048,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 2,034,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,833,000 | USD | evidence → |
| Total capital | 18,678,000 | USD | evidence → |
| Risk-weighted assets | 161,434,000 | USD | evidence → |