Call report 2018Q3
RELYANCE BANK — 2018Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,625,000 | USD | evidence → |
| Total loans | 672,177,000 | USD | evidence → |
| Allowance for loan losses | 6,729,000 | USD | evidence → |
| Securities available for sale | 34,115,000 | USD | evidence → |
| Securities held to maturity | 57,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 687,439,000 | USD | evidence → |
| Interest-bearing deposits | 553,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,939,000 | USD | evidence → |
| Equity capital | 104,170,000 | 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 | 24,752,000 | USD | evidence → |
| Interest expense | 3,516,000 | USD | evidence → |
| Net interest income | 21,236,000 | USD | evidence → |
| Noninterest income | 5,485,000 | USD | evidence → |
| Noninterest expense | 18,170,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 7,536,000 | USD | evidence → |
| Income tax | 1,793,000 | USD | evidence → |
| Net income | 5,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,544,000 | USD | evidence → |
| Total capital | 103,353,000 | USD | evidence → |
| Risk-weighted assets | 732,062,000 | USD | evidence → |