Call report 2016Q4
RELYANCE BANK — 2016Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,395,000 | USD | evidence → |
| Total loans | 517,153,000 | USD | evidence → |
| Allowance for loan losses | 5,755,000 | USD | evidence → |
| Securities available for sale | 25,252,000 | USD | evidence → |
| Securities held to maturity | 58,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 559,684,000 | USD | evidence → |
| Interest-bearing deposits | 436,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,612,000 | USD | evidence → |
| Equity capital | 81,948,000 | 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 | 25,820,000 | USD | evidence → |
| Interest expense | 2,080,000 | USD | evidence → |
| Net interest income | 23,740,000 | USD | evidence → |
| Noninterest income | 6,668,000 | USD | evidence → |
| Noninterest expense | 21,487,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 8,396,000 | USD | evidence → |
| Income tax | 2,875,000 | USD | evidence → |
| Net income | 5,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,184,000 | USD | evidence → |
| Total capital | 87,989,000 | USD | evidence → |
| Risk-weighted assets | 561,836,000 | USD | evidence → |