Call report 2005Q4
RELYANCE BANK — 2005Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,810,000 | USD | evidence → |
| Total loans | 181,749,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 38,412,000 | USD | evidence → |
| Securities held to maturity | 13,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,115,000 | USD | evidence → |
| Interest-bearing deposits | 194,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,703,000 | USD | evidence → |
| Equity capital | 29,184,000 | 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 | 14,276,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 10,387,000 | USD | evidence → |
| Noninterest income | 4,167,000 | USD | evidence → |
| Noninterest expense | 10,318,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 3,650,000 | USD | evidence → |
| Income tax | 988,000 | USD | evidence → |
| Net income | 2,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,704,000 | USD | evidence → |
| Total capital | 32,003,000 | USD | evidence → |
| Risk-weighted assets | 234,539,000 | USD | evidence → |