Call report 2018Q1
RELYANCE BANK — 2018Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,986,000 | USD | evidence → |
| Total loans | 614,107,000 | USD | evidence → |
| Allowance for loan losses | 5,676,000 | USD | evidence → |
| Securities available for sale | 26,657,000 | USD | evidence → |
| Securities held to maturity | 62,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 676,722,000 | USD | evidence → |
| Interest-bearing deposits | 537,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,987,000 | USD | evidence → |
| Equity capital | 100,113,000 | 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 | 7,643,000 | USD | evidence → |
| Interest expense | 1,096,000 | USD | evidence → |
| Net interest income | 6,547,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 5,949,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,425,000 | USD | evidence → |
| Total capital | 98,577,000 | USD | evidence → |
| Risk-weighted assets | 667,578,000 | USD | evidence → |