Call report 2014Q3
RELYANCE BANK — 2014Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,387,000 | USD | evidence → |
| Total loans | 396,344,000 | USD | evidence → |
| Allowance for loan losses | 4,839,000 | USD | evidence → |
| Securities available for sale | 34,544,000 | USD | evidence → |
| Securities held to maturity | 43,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,893,000 | USD | evidence → |
| Interest-bearing deposits | 308,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,402,000 | USD | evidence → |
| Equity capital | 69,759,000 | 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 | 15,191,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 14,452,000 | USD | evidence → |
| Noninterest income | 4,630,000 | USD | evidence → |
| Noninterest expense | 13,504,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,478,000 | USD | evidence → |
| Income tax | 1,948,000 | USD | evidence → |
| Net income | 3,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,771,000 | USD | evidence → |
| Total capital | 74,707,000 | USD | evidence → |
| Risk-weighted assets | 427,969,000 | USD | evidence → |