Call report 2004Q2
RELYANCE BANK — 2004Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,910,000 | USD | evidence → |
| Total loans | 177,058,000 | USD | evidence → |
| Allowance for loan losses | 1,578,000 | USD | evidence → |
| Securities available for sale | 32,309,000 | USD | evidence → |
| Securities held to maturity | 22,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,094,000 | USD | evidence → |
| Interest-bearing deposits | 166,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,745,000 | USD | evidence → |
| Equity capital | 26,250,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 4,821,000 | USD | evidence → |
| Noninterest income | 1,786,000 | USD | evidence → |
| Noninterest expense | 4,995,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,562,000 | USD | evidence → |
| Total capital | 28,140,000 | USD | evidence → |
| Risk-weighted assets | 218,256,000 | USD | evidence → |