Call report 2003Q1
RELYANCE BANK — 2003Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,430,000 | USD | evidence → |
| Total loans | 133,562,000 | USD | evidence → |
| Allowance for loan losses | 1,774,000 | USD | evidence → |
| Securities available for sale | 40,205,000 | USD | evidence → |
| Securities held to maturity | 26,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,126,000 | USD | evidence → |
| Interest-bearing deposits | 174,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,091,000 | USD | evidence → |
| Equity capital | 19,418,000 | 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 | 2,995,000 | USD | evidence → |
| Interest expense | 747,000 | USD | evidence → |
| Net interest income | 2,248,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,958,000 | USD | evidence → |
| Total capital | 20,732,000 | USD | evidence → |
| Risk-weighted assets | 175,556,000 | USD | evidence → |