Call report 2011Q3
RELYANCE BANK — 2011Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,227,000 | USD | evidence → |
| Total loans | 289,042,000 | USD | evidence → |
| Allowance for loan losses | 4,253,000 | USD | evidence → |
| Securities available for sale | 56,907,000 | USD | evidence → |
| Securities held to maturity | 15,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,467,000 | USD | evidence → |
| Interest-bearing deposits | 264,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,606,000 | USD | evidence → |
| Equity capital | 46,640,000 | 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 | 14,193,000 | USD | evidence → |
| Interest expense | 1,777,000 | USD | evidence → |
| Net interest income | 12,416,000 | USD | evidence → |
| Noninterest income | 4,011,000 | USD | evidence → |
| Noninterest expense | 9,506,000 | USD | evidence → |
| Provision for loan losses | 698,000 | USD | evidence → |
| Pretax income | 6,243,000 | USD | evidence → |
| Income tax | 2,242,000 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,521,000 | USD | evidence → |
| Total capital | 49,732,000 | USD | evidence → |
| Risk-weighted assets | 336,805,000 | USD | evidence → |