Call report 2017Q4
RELYANCE BANK — 2017Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,792,000 | USD | evidence → |
| Total loans | 610,535,000 | USD | evidence → |
| Allowance for loan losses | 6,446,000 | USD | evidence → |
| Securities available for sale | 24,273,000 | USD | evidence → |
| Securities held to maturity | 63,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,526,000 | USD | evidence → |
| Interest-bearing deposits | 474,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,715,000 | USD | evidence → |
| Equity capital | 90,638,000 | 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 | 28,997,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 25,503,000 | USD | evidence → |
| Noninterest income | 6,858,000 | USD | evidence → |
| Noninterest expense | 21,587,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 9,849,000 | USD | evidence → |
| Income tax | 3,882,000 | USD | evidence → |
| Net income | 5,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,852,000 | USD | evidence → |
| Total capital | 97,422,000 | USD | evidence → |
| Risk-weighted assets | 666,152,000 | USD | evidence → |