Call report 2018Q2
RELYANCE BANK — 2018Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,245,000 | USD | evidence → |
| Total loans | 649,330,000 | USD | evidence → |
| Allowance for loan losses | 6,332,000 | USD | evidence → |
| Securities available for sale | 28,047,000 | USD | evidence → |
| Securities held to maturity | 59,215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 664,393,000 | USD | evidence → |
| Interest-bearing deposits | 535,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,021,000 | USD | evidence → |
| Equity capital | 102,165,000 | 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 | 16,005,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 13,861,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 12,041,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 1,082,000 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,444,000 | USD | evidence → |
| Total capital | 101,027,000 | USD | evidence → |
| Risk-weighted assets | 696,341,000 | USD | evidence → |