Call report 2005Q3
RELYANCE BANK — 2005Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,730,000 | USD | evidence → |
| Total loans | 194,857,000 | USD | evidence → |
| Allowance for loan losses | 2,238,000 | USD | evidence → |
| Securities available for sale | 36,305,000 | USD | evidence → |
| Securities held to maturity | 15,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,685,000 | USD | evidence → |
| Interest-bearing deposits | 181,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,563,000 | USD | evidence → |
| Equity capital | 28,618,000 | 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 | 10,453,000 | USD | evidence → |
| Interest expense | 2,714,000 | USD | evidence → |
| Net interest income | 7,739,000 | USD | evidence → |
| Noninterest income | 2,769,000 | USD | evidence → |
| Noninterest expense | 7,612,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 2,442,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,963,000 | USD | evidence → |
| Total capital | 31,201,000 | USD | evidence → |
| Risk-weighted assets | 240,073,000 | USD | evidence → |