Call report 2019Q4
RELYANCE BANK — 2019Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 860,104,000 | USD | evidence → |
| Total loans | 677,744,000 | USD | evidence → |
| Allowance for loan losses | 6,324,000 | USD | evidence → |
| Securities available for sale | 57,953,000 | USD | evidence → |
| Securities held to maturity | 42,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 716,141,000 | USD | evidence → |
| Interest-bearing deposits | 576,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,936,000 | USD | evidence → |
| Equity capital | 113,579,000 | 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 | 36,718,000 | USD | evidence → |
| Interest expense | 7,519,000 | USD | evidence → |
| Net interest income | 29,199,000 | USD | evidence → |
| Noninterest income | 8,453,000 | USD | evidence → |
| Noninterest expense | 25,343,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 11,759,000 | USD | evidence → |
| Income tax | 2,736,000 | USD | evidence → |
| Net income | 9,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,834,000 | USD | evidence → |
| Total capital | 111,158,000 | USD | evidence → |
| Risk-weighted assets | 759,132,000 | USD | evidence → |