Call report 2005Q2
RELYANCE BANK — 2005Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,844,000 | USD | evidence → |
| Total loans | 184,908,000 | USD | evidence → |
| Allowance for loan losses | 1,927,000 | USD | evidence → |
| Securities available for sale | 37,214,000 | USD | evidence → |
| Securities held to maturity | 17,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,707,000 | USD | evidence → |
| Interest-bearing deposits | 166,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,268,000 | USD | evidence → |
| Equity capital | 28,124,000 | 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 | 6,550,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 4,969,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 5,134,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 1,429,000 | USD | evidence → |
| Income tax | 413,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,339,000 | USD | evidence → |
| Total capital | 30,266,000 | USD | evidence → |
| Risk-weighted assets | 227,387,000 | USD | evidence → |