Call report 2011Q2
RELYANCE BANK — 2011Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,767,000 | USD | evidence → |
| Total loans | 283,485,000 | USD | evidence → |
| Allowance for loan losses | 4,288,000 | USD | evidence → |
| Securities available for sale | 55,580,000 | USD | evidence → |
| Securities held to maturity | 17,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,833,000 | USD | evidence → |
| Interest-bearing deposits | 249,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,036,000 | USD | evidence → |
| Equity capital | 46,420,000 | 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 | 9,194,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 2,528,000 | USD | evidence → |
| Noninterest expense | 6,304,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 3,759,000 | USD | evidence → |
| Income tax | 1,336,000 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,442,000 | USD | evidence → |
| Total capital | 49,570,000 | USD | evidence → |
| Risk-weighted assets | 329,901,000 | USD | evidence → |