Call report 2017Q3
RELYANCE BANK — 2017Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 770,680,000 | USD | evidence → |
| Total loans | 620,418,000 | USD | evidence → |
| Allowance for loan losses | 6,231,000 | USD | evidence → |
| Securities available for sale | 24,932,000 | USD | evidence → |
| Securities held to maturity | 65,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,379,000 | USD | evidence → |
| Interest-bearing deposits | 469,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,115,000 | USD | evidence → |
| Equity capital | 88,984,000 | 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 | 21,215,000 | USD | evidence → |
| Interest expense | 2,481,000 | USD | evidence → |
| Net interest income | 18,734,000 | USD | evidence → |
| Noninterest income | 4,983,000 | USD | evidence → |
| Noninterest expense | 16,351,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 6,541,000 | USD | evidence → |
| Income tax | 2,326,000 | USD | evidence → |
| Net income | 4,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,100,000 | USD | evidence → |
| Total capital | 95,400,000 | USD | evidence → |
| Risk-weighted assets | 667,371,000 | USD | evidence → |