Call report 2008Q3
RELYANCE BANK — 2008Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,880,000 | USD | evidence → |
| Total loans | 242,926,000 | USD | evidence → |
| Allowance for loan losses | 2,440,000 | USD | evidence → |
| Securities available for sale | 43,213,000 | USD | evidence → |
| Securities held to maturity | 16,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,277,000 | USD | evidence → |
| Interest-bearing deposits | 243,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,954,000 | USD | evidence → |
| Equity capital | 35,857,000 | 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 | 15,014,000 | USD | evidence → |
| Interest expense | 4,875,000 | USD | evidence → |
| Net interest income | 10,139,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 8,665,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,086,000 | USD | evidence → |
| Income tax | 1,405,000 | USD | evidence → |
| Net income | 2,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,641,000 | USD | evidence → |
| Total capital | 38,081,000 | USD | evidence → |
| Risk-weighted assets | 287,884,000 | USD | evidence → |