Call report 2015Q3
RELYANCE BANK — 2015Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,417,000 | USD | evidence → |
| Total loans | 444,017,000 | USD | evidence → |
| Allowance for loan losses | 4,303,000 | USD | evidence → |
| Securities available for sale | 23,332,000 | USD | evidence → |
| Securities held to maturity | 51,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,053,000 | USD | evidence → |
| Interest-bearing deposits | 363,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,369,000 | USD | evidence → |
| Equity capital | 73,597,000 | 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 | 16,104,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 15,171,000 | USD | evidence → |
| Noninterest income | 4,789,000 | USD | evidence → |
| Noninterest expense | 14,727,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 5,163,000 | USD | evidence → |
| Income tax | 1,772,000 | USD | evidence → |
| Net income | 3,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,613,000 | USD | evidence → |
| Total capital | 77,996,000 | USD | evidence → |
| Risk-weighted assets | 487,249,000 | USD | evidence → |