Call report 2017Q2
RELYANCE BANK — 2017Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,444,000 | USD | evidence → |
| Total loans | 603,035,000 | USD | evidence → |
| Allowance for loan losses | 5,937,000 | USD | evidence → |
| Securities available for sale | 23,939,000 | USD | evidence → |
| Securities held to maturity | 62,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,961,000 | USD | evidence → |
| Interest-bearing deposits | 437,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,366,000 | USD | evidence → |
| Equity capital | 84,544,000 | 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 | 13,409,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 11,975,000 | USD | evidence → |
| Noninterest income | 3,222,000 | USD | evidence → |
| Noninterest expense | 11,006,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,786,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 2,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,641,000 | USD | evidence → |
| Total capital | 90,794,000 | USD | evidence → |
| Risk-weighted assets | 651,952,000 | USD | evidence → |