Call report 2009Q4
RELYANCE BANK — 2009Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,362,000 | USD | evidence → |
| Total loans | 248,420,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 49,697,000 | USD | evidence → |
| Securities held to maturity | 15,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,225,000 | USD | evidence → |
| Interest-bearing deposits | 279,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,252,000 | USD | evidence → |
| Equity capital | 40,147,000 | 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 | 19,118,000 | USD | evidence → |
| Interest expense | 3,711,000 | USD | evidence → |
| Net interest income | 15,407,000 | USD | evidence → |
| Noninterest income | 4,530,000 | USD | evidence → |
| Noninterest expense | 12,920,000 | USD | evidence → |
| Provision for loan losses | 1,554,000 | USD | evidence → |
| Pretax income | 5,463,000 | USD | evidence → |
| Income tax | 1,747,000 | USD | evidence → |
| Net income | 3,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,373,000 | USD | evidence → |
| Total capital | 42,733,000 | USD | evidence → |
| Risk-weighted assets | 294,451,000 | USD | evidence → |