Call report 2007Q1
RELYANCE BANK — 2007Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,832,000 | USD | evidence → |
| Total loans | 189,780,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 49,637,000 | USD | evidence → |
| Securities held to maturity | 13,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,448,000 | USD | evidence → |
| Interest-bearing deposits | 241,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,538,000 | USD | evidence → |
| Equity capital | 31,131,000 | 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 | 4,459,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,318,000 | USD | evidence → |
| Total capital | 33,536,000 | USD | evidence → |
| Risk-weighted assets | 233,683,000 | USD | evidence → |