Call report 2018Q4
RELYANCE BANK — 2018Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 825,622,000 | USD | evidence → |
| Total loans | 653,835,000 | USD | evidence → |
| Allowance for loan losses | 6,897,000 | USD | evidence → |
| Securities available for sale | 42,194,000 | USD | evidence → |
| Securities held to maturity | 52,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,411,000 | USD | evidence → |
| Interest-bearing deposits | 558,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,138,000 | USD | evidence → |
| Equity capital | 106,822,000 | 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 | 33,765,000 | USD | evidence → |
| Interest expense | 5,059,000 | USD | evidence → |
| Net interest income | 28,706,000 | USD | evidence → |
| Noninterest income | 7,502,000 | USD | evidence → |
| Noninterest expense | 24,548,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 10,570,000 | USD | evidence → |
| Income tax | 2,447,000 | USD | evidence → |
| Net income | 8,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,885,000 | USD | evidence → |
| Total capital | 105,806,000 | USD | evidence → |
| Risk-weighted assets | 719,116,000 | USD | evidence → |