Call report 2003Q3
RELYANCE BANK — 2003Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,343,000 | USD | evidence → |
| Total loans | 155,506,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 31,011,000 | USD | evidence → |
| Securities held to maturity | 25,649,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,323,000 | USD | evidence → |
| Interest-bearing deposits | 169,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,978,000 | USD | evidence → |
| Equity capital | 20,225,000 | 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 | 9,144,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 7,021,000 | USD | evidence → |
| Noninterest income | 2,521,000 | USD | evidence → |
| Noninterest expense | 6,985,000 | USD | evidence → |
| Provision for loan losses | 781,000 | USD | evidence → |
| Pretax income | 1,825,000 | USD | evidence → |
| Income tax | 513,000 | USD | evidence → |
| Net income | 1,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,900,000 | USD | evidence → |
| Total capital | 21,422,000 | USD | evidence → |
| Risk-weighted assets | 197,108,000 | USD | evidence → |