Call report 2004Q1
RELYANCE BANK — 2004Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,496,000 | USD | evidence → |
| Total loans | 152,712,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 41,146,000 | USD | evidence → |
| Securities held to maturity | 23,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,071,000 | USD | evidence → |
| Interest-bearing deposits | 168,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,232,000 | USD | evidence → |
| Equity capital | 26,481,000 | 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 | 2,919,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 2,495,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,024,000 | USD | evidence → |
| Total capital | 27,567,000 | USD | evidence → |
| Risk-weighted assets | 195,227,000 | USD | evidence → |