Call report 2015Q1
RELYANCE BANK — 2015Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,373,000 | USD | evidence → |
| Total loans | 374,487,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 24,153,000 | USD | evidence → |
| Securities held to maturity | 52,843,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 496,074,000 | USD | evidence → |
| Interest-bearing deposits | 333,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,699,000 | USD | evidence → |
| Equity capital | 71,251,000 | 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 | 4,987,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 4,684,000 | USD | evidence → |
| Noninterest income | 1,505,000 | USD | evidence → |
| Noninterest expense | 4,770,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,168,000 | USD | evidence → |
| Total capital | 76,071,000 | USD | evidence → |
| Risk-weighted assets | 404,054,000 | USD | evidence → |