Call report 2007Q4
RELYANCE BANK — 2007Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,013,000 | USD | evidence → |
| Total loans | 204,142,000 | USD | evidence → |
| Allowance for loan losses | 2,830,000 | USD | evidence → |
| Securities available for sale | 51,982,000 | USD | evidence → |
| Securities held to maturity | 16,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,747,000 | USD | evidence → |
| Interest-bearing deposits | 218,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,191,000 | USD | evidence → |
| Equity capital | 33,482,000 | 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 | 19,625,000 | USD | evidence → |
| Interest expense | 7,681,000 | USD | evidence → |
| Net interest income | 11,944,000 | USD | evidence → |
| Noninterest income | 4,793,000 | USD | evidence → |
| Noninterest expense | 10,954,000 | USD | evidence → |
| Provision for loan losses | 759,000 | USD | evidence → |
| Pretax income | 5,024,000 | USD | evidence → |
| Income tax | 1,397,000 | USD | evidence → |
| Net income | 3,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,372,000 | USD | evidence → |
| Total capital | 36,202,000 | USD | evidence → |
| Risk-weighted assets | 254,754,000 | USD | evidence → |