Call report 2012Q2
RELYANCE BANK — 2012Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,796,000 | USD | evidence → |
| Total loans | 285,492,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 54,957,000 | USD | evidence → |
| Securities held to maturity | 14,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,750,000 | USD | evidence → |
| Interest-bearing deposits | 266,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,389,000 | USD | evidence → |
| Equity capital | 49,567,000 | 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 | 8,662,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 7,648,000 | USD | evidence → |
| Noninterest income | 2,738,000 | USD | evidence → |
| Noninterest expense | 6,722,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 3,350,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,740,000 | USD | evidence → |
| Total capital | 52,256,000 | USD | evidence → |
| Risk-weighted assets | 328,030,000 | USD | evidence → |