Call report 2012Q4
RELYANCE BANK — 2012Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,704,000 | USD | evidence → |
| Total loans | 250,959,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 48,708,000 | USD | evidence → |
| Securities held to maturity | 21,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,735,000 | USD | evidence → |
| Interest-bearing deposits | 268,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,442,000 | USD | evidence → |
| Equity capital | 51,859,000 | 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 | 17,390,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 15,559,000 | USD | evidence → |
| Noninterest income | 5,965,000 | USD | evidence → |
| Noninterest expense | 14,069,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 6,972,000 | USD | evidence → |
| Income tax | 2,349,000 | USD | evidence → |
| Net income | 4,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,198,000 | USD | evidence → |
| Total capital | 54,315,000 | USD | evidence → |
| Risk-weighted assets | 302,247,000 | USD | evidence → |