Call report 2006Q1
RELYANCE BANK — 2006Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,854,000 | USD | evidence → |
| Total loans | 173,886,000 | USD | evidence → |
| Allowance for loan losses | 2,324,000 | USD | evidence → |
| Securities available for sale | 39,758,000 | USD | evidence → |
| Securities held to maturity | 11,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,625,000 | USD | evidence → |
| Interest-bearing deposits | 173,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,149,000 | USD | evidence → |
| Equity capital | 29,289,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,825,000 | USD | evidence → |
| Total capital | 32,149,000 | USD | evidence → |
| Risk-weighted assets | 215,875,000 | USD | evidence → |