Call report 2013Q3
RELYANCE BANK — 2013Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,747,000 | USD | evidence → |
| Total loans | 305,365,000 | USD | evidence → |
| Allowance for loan losses | 3,293,000 | USD | evidence → |
| Securities available for sale | 42,079,000 | USD | evidence → |
| Securities held to maturity | 24,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,888,000 | USD | evidence → |
| Interest-bearing deposits | 252,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,281,000 | USD | evidence → |
| Equity capital | 54,271,000 | 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 | 12,960,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 12,087,000 | USD | evidence → |
| Noninterest income | 4,334,000 | USD | evidence → |
| Noninterest expense | 10,748,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 5,260,000 | USD | evidence → |
| Income tax | 1,878,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,580,000 | USD | evidence → |
| Total capital | 58,006,000 | USD | evidence → |
| Risk-weighted assets | 337,435,000 | USD | evidence → |