Call report 2012Q1
RELYANCE BANK — 2012Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,331,000 | USD | evidence → |
| Total loans | 259,345,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 57,022,000 | USD | evidence → |
| Securities held to maturity | 15,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,808,000 | USD | evidence → |
| Interest-bearing deposits | 273,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,360,000 | USD | evidence → |
| Equity capital | 48,374,000 | 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 | 4,220,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 3,700,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 3,383,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 531,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,571,000 | USD | evidence → |
| Total capital | 51,410,000 | USD | evidence → |
| Risk-weighted assets | 306,934,000 | USD | evidence → |