Call report 2020Q1
RELYANCE BANK — 2020Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,751,000 | USD | evidence → |
| Total loans | 655,316,000 | USD | evidence → |
| Allowance for loan losses | 6,419,000 | USD | evidence → |
| Securities available for sale | 61,584,000 | USD | evidence → |
| Securities held to maturity | 39,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,961,000 | USD | evidence → |
| Interest-bearing deposits | 568,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,981,000 | USD | evidence → |
| Equity capital | 114,913,000 | 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 | 9,432,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 7,690,000 | USD | evidence → |
| Noninterest income | 1,957,000 | USD | evidence → |
| Noninterest expense | 6,630,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 2,805,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,002,000 | USD | evidence → |
| Total capital | 113,421,000 | USD | evidence → |
| Risk-weighted assets | 740,628,000 | USD | evidence → |