Call report 2014Q1
RELYANCE BANK — 2014Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,639,000 | USD | evidence → |
| Total loans | 339,406,000 | USD | evidence → |
| Allowance for loan losses | 4,628,000 | USD | evidence → |
| Securities available for sale | 41,808,000 | USD | evidence → |
| Securities held to maturity | 39,664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,223,000 | USD | evidence → |
| Interest-bearing deposits | 291,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,062,000 | USD | evidence → |
| Equity capital | 67,245,000 | 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 | 4,649,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 4,317,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,519,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,460,000 | USD | evidence → |
| Total capital | 72,071,000 | USD | evidence → |
| Risk-weighted assets | 368,292,000 | USD | evidence → |