Call report 2006Q3
RELYANCE BANK — 2006Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,718,000 | USD | evidence → |
| Total loans | 195,364,000 | USD | evidence → |
| Allowance for loan losses | 2,367,000 | USD | evidence → |
| Securities available for sale | 43,637,000 | USD | evidence → |
| Securities held to maturity | 12,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,957,000 | USD | evidence → |
| Interest-bearing deposits | 205,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,650,000 | USD | evidence → |
| Equity capital | 30,347,000 | 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 | 11,963,000 | USD | evidence → |
| Interest expense | 4,012,000 | USD | evidence → |
| Net interest income | 7,951,000 | USD | evidence → |
| Noninterest income | 3,027,000 | USD | evidence → |
| Noninterest expense | 8,124,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 2,498,000 | USD | evidence → |
| Income tax | 780,000 | 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 | 30,670,000 | USD | evidence → |
| Total capital | 33,037,000 | USD | evidence → |
| Risk-weighted assets | 239,402,000 | USD | evidence → |