Call report 2013Q4
RELYANCE BANK — 2013Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,897,000 | USD | evidence → |
| Total loans | 339,078,000 | USD | evidence → |
| Allowance for loan losses | 5,053,000 | USD | evidence → |
| Securities available for sale | 45,249,000 | USD | evidence → |
| Securities held to maturity | 28,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,133,000 | USD | evidence → |
| Interest-bearing deposits | 301,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,001,000 | USD | evidence → |
| Equity capital | 62,626,000 | 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 | 19,270,000 | USD | evidence → |
| Interest expense | 1,303,000 | USD | evidence → |
| Net interest income | 17,967,000 | USD | evidence → |
| Noninterest income | 6,327,000 | USD | evidence → |
| Noninterest expense | 18,869,000 | USD | evidence → |
| Provision for loan losses | 915,000 | USD | evidence → |
| Pretax income | 4,510,000 | USD | evidence → |
| Income tax | -695,000 | USD | evidence → |
| Net income | 5,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,003,000 | USD | evidence → |
| Total capital | 67,647,000 | USD | evidence → |
| Risk-weighted assets | 370,933,000 | USD | evidence → |