Call report 2014Q2
RELYANCE BANK — 2014Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,169,000 | USD | evidence → |
| Total loans | 373,998,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 39,647,000 | USD | evidence → |
| Securities held to maturity | 40,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,953,000 | USD | evidence → |
| Interest-bearing deposits | 290,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,033,000 | USD | evidence → |
| Equity capital | 68,512,000 | 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 | 9,698,000 | USD | evidence → |
| Interest expense | 485,000 | USD | evidence → |
| Net interest income | 9,213,000 | USD | evidence → |
| Noninterest income | 2,982,000 | USD | evidence → |
| Noninterest expense | 8,867,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,278,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,612,000 | USD | evidence → |
| Total capital | 73,616,000 | USD | evidence → |
| Risk-weighted assets | 405,670,000 | USD | evidence → |