Call report 2011Q1
RELYANCE BANK — 2011Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,865,000 | USD | evidence → |
| Total loans | 255,164,000 | USD | evidence → |
| Allowance for loan losses | 3,367,000 | USD | evidence → |
| Securities available for sale | 54,064,000 | USD | evidence → |
| Securities held to maturity | 17,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,221,000 | USD | evidence → |
| Interest-bearing deposits | 253,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,939,000 | USD | evidence → |
| Equity capital | 45,688,000 | 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 | 4,378,000 | USD | evidence → |
| Interest expense | 635,000 | USD | evidence → |
| Net interest income | 3,743,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 3,110,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,683,000 | USD | evidence → |
| Income tax | 590,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,063,000 | USD | evidence → |
| Total capital | 48,810,000 | USD | evidence → |
| Risk-weighted assets | 299,693,000 | USD | evidence → |