Call report 2011Q4
RELYANCE BANK — 2011Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,241,000 | USD | evidence → |
| Total loans | 252,034,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 57,147,000 | USD | evidence → |
| Securities held to maturity | 14,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,458,000 | USD | evidence → |
| Interest-bearing deposits | 266,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,542,000 | USD | evidence → |
| Equity capital | 47,568,000 | 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 | 18,712,000 | USD | evidence → |
| Interest expense | 2,329,000 | USD | evidence → |
| Net interest income | 16,383,000 | USD | evidence → |
| Noninterest income | 5,606,000 | USD | evidence → |
| Noninterest expense | 13,116,000 | USD | evidence → |
| Provision for loan losses | 783,000 | USD | evidence → |
| Pretax income | 8,111,000 | USD | evidence → |
| Income tax | 2,881,000 | USD | evidence → |
| Net income | 5,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,575,000 | USD | evidence → |
| Total capital | 50,333,000 | USD | evidence → |
| Risk-weighted assets | 300,257,000 | USD | evidence → |