Call report 2007Q2
RELYANCE BANK — 2007Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,260,000 | USD | evidence → |
| Total loans | 206,193,000 | USD | evidence → |
| Allowance for loan losses | 2,227,000 | USD | evidence → |
| Securities available for sale | 47,921,000 | USD | evidence → |
| Securities held to maturity | 13,809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,475,000 | USD | evidence → |
| Interest-bearing deposits | 233,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,453,000 | USD | evidence → |
| Equity capital | 31,356,000 | 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 | 9,250,000 | USD | evidence → |
| Interest expense | 3,480,000 | USD | evidence → |
| Net interest income | 5,770,000 | USD | evidence → |
| Noninterest income | 1,985,000 | USD | evidence → |
| Noninterest expense | 5,461,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,746,000 | USD | evidence → |
| Total capital | 33,973,000 | USD | evidence → |
| Risk-weighted assets | 251,841,000 | USD | evidence → |