Call report 2010Q1
RELYANCE BANK — 2010Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,200,000 | USD | evidence → |
| Total loans | 242,265,000 | USD | evidence → |
| Allowance for loan losses | 3,375,000 | USD | evidence → |
| Securities available for sale | 49,532,000 | USD | evidence → |
| Securities held to maturity | 23,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,913,000 | USD | evidence → |
| Interest-bearing deposits | 258,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,466,000 | USD | evidence → |
| Equity capital | 41,156,000 | 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 | 4,442,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 3,696,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,295,000 | USD | evidence → |
| Total capital | 43,968,000 | USD | evidence → |
| Risk-weighted assets | 293,808,000 | USD | evidence → |