Call report 2004Q3
RELYANCE BANK — 2004Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,602,000 | USD | evidence → |
| Total loans | 185,921,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 32,518,000 | USD | evidence → |
| Securities held to maturity | 19,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,114,000 | USD | evidence → |
| Interest-bearing deposits | 173,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,136,000 | USD | evidence → |
| Equity capital | 27,078,000 | 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 | 9,424,000 | USD | evidence → |
| Interest expense | 2,001,000 | USD | evidence → |
| Net interest income | 7,423,000 | USD | evidence → |
| Noninterest income | 2,710,000 | USD | evidence → |
| Noninterest expense | 7,424,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 2,094,000 | USD | evidence → |
| Income tax | 580,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,043,000 | USD | evidence → |
| Total capital | 28,775,000 | USD | evidence → |
| Risk-weighted assets | 228,553,000 | USD | evidence → |