Call report 2012Q3
RELYANCE BANK — 2012Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,868,000 | USD | evidence → |
| Total loans | 266,605,000 | USD | evidence → |
| Allowance for loan losses | 3,113,000 | USD | evidence → |
| Securities available for sale | 51,522,000 | USD | evidence → |
| Securities held to maturity | 16,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,590,000 | USD | evidence → |
| Interest-bearing deposits | 270,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,483,000 | USD | evidence → |
| Equity capital | 50,901,000 | 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 | 13,319,000 | USD | evidence → |
| Interest expense | 1,457,000 | USD | evidence → |
| Net interest income | 11,862,000 | USD | evidence → |
| Noninterest income | 4,322,000 | USD | evidence → |
| Noninterest expense | 10,193,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 5,516,000 | USD | evidence → |
| Income tax | 1,974,000 | USD | evidence → |
| Net income | 3,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,117,000 | USD | evidence → |
| Total capital | 53,322,000 | USD | evidence → |
| Risk-weighted assets | 304,665,000 | USD | evidence → |