Call report 2006Q2
RELYANCE BANK — 2006Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,460,000 | USD | evidence → |
| Total loans | 188,633,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 44,628,000 | USD | evidence → |
| Securities held to maturity | 8,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,043,000 | USD | evidence → |
| Interest-bearing deposits | 188,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,572,000 | USD | evidence → |
| Equity capital | 29,388,000 | 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 | 7,534,000 | USD | evidence → |
| Interest expense | 2,398,000 | USD | evidence → |
| Net interest income | 5,136,000 | USD | evidence → |
| Noninterest income | 1,897,000 | USD | evidence → |
| Noninterest expense | 5,367,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,057,000 | USD | evidence → |
| Total capital | 32,484,000 | USD | evidence → |
| Risk-weighted assets | 234,880,000 | USD | evidence → |