Call report 2016Q1
RELYANCE BANK — 2016Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,432,000 | USD | evidence → |
| Total loans | 459,828,000 | USD | evidence → |
| Allowance for loan losses | 4,998,000 | USD | evidence → |
| Securities available for sale | 17,911,000 | USD | evidence → |
| Securities held to maturity | 56,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,798,000 | USD | evidence → |
| Interest-bearing deposits | 362,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,654,000 | USD | evidence → |
| Equity capital | 77,964,000 | 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 | 5,774,000 | USD | evidence → |
| Interest expense | 368,000 | USD | evidence → |
| Net interest income | 5,406,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 5,010,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,824,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,892,000 | USD | evidence → |
| Total capital | 83,345,000 | USD | evidence → |
| Risk-weighted assets | 502,173,000 | USD | evidence → |