Call report 2007Q3
RELYANCE BANK — 2007Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,833,000 | USD | evidence → |
| Total loans | 220,463,000 | USD | evidence → |
| Allowance for loan losses | 2,662,000 | USD | evidence → |
| Securities available for sale | 46,048,000 | USD | evidence → |
| Securities held to maturity | 13,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,041,000 | USD | evidence → |
| Interest-bearing deposits | 211,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,938,000 | USD | evidence → |
| Equity capital | 32,694,000 | 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 | 14,481,000 | USD | evidence → |
| Interest expense | 5,608,000 | USD | evidence → |
| Net interest income | 8,873,000 | USD | evidence → |
| Noninterest income | 3,694,000 | USD | evidence → |
| Noninterest expense | 8,136,000 | USD | evidence → |
| Provision for loan losses | 548,000 | USD | evidence → |
| Pretax income | 3,883,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 2,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,786,000 | USD | evidence → |
| Total capital | 35,448,000 | USD | evidence → |
| Risk-weighted assets | 268,226,000 | USD | evidence → |