Call report 2017Q1
RELYANCE BANK — 2017Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,738,000 | USD | evidence → |
| Total loans | 533,427,000 | USD | evidence → |
| Allowance for loan losses | 5,280,000 | USD | evidence → |
| Securities available for sale | 24,423,000 | USD | evidence → |
| Securities held to maturity | 60,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,296,000 | USD | evidence → |
| Interest-bearing deposits | 448,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,581,000 | USD | evidence → |
| Equity capital | 82,998,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 5,688,000 | USD | evidence → |
| Noninterest income | 1,535,000 | USD | evidence → |
| Noninterest expense | 5,649,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,534,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,207,000 | USD | evidence → |
| Total capital | 89,036,000 | USD | evidence → |
| Risk-weighted assets | 581,739,000 | USD | evidence → |