Call report 2016Q3
RELYANCE BANK — 2016Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,773,000 | USD | evidence → |
| Total loans | 542,423,000 | USD | evidence → |
| Allowance for loan losses | 5,688,000 | USD | evidence → |
| Securities available for sale | 23,461,000 | USD | evidence → |
| Securities held to maturity | 51,555,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,655,000 | USD | evidence → |
| Interest-bearing deposits | 449,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,794,000 | USD | evidence → |
| Equity capital | 80,889,000 | 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 | 19,220,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 17,791,000 | USD | evidence → |
| Noninterest income | 4,974,000 | USD | evidence → |
| Noninterest expense | 15,824,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,566,000 | USD | evidence → |
| Income tax | 2,390,000 | USD | evidence → |
| Net income | 4,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,839,000 | USD | evidence → |
| Total capital | 86,615,000 | USD | evidence → |
| Risk-weighted assets | 584,979,000 | USD | evidence → |