Call report 2005Q1
RELYANCE BANK — 2005Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,034,000 | USD | evidence → |
| Total loans | 169,595,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 37,160,000 | USD | evidence → |
| Securities held to maturity | 17,152,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,693,000 | USD | evidence → |
| Interest-bearing deposits | 170,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,522,000 | USD | evidence → |
| Equity capital | 27,525,000 | 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 | 3,124,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 2,408,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,052,000 | USD | evidence → |
| Total capital | 29,902,000 | USD | evidence → |
| Risk-weighted assets | 194,539,000 | USD | evidence → |