Call report 2020Q2
RELYANCE BANK — 2020Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 955,932,000 | USD | evidence → |
| Total loans | 763,737,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 65,960,000 | USD | evidence → |
| Securities held to maturity | 37,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,998,000 | USD | evidence → |
| Interest-bearing deposits | 612,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,550,000 | USD | evidence → |
| Equity capital | 118,005,000 | 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 | 19,313,000 | USD | evidence → |
| Interest expense | 3,032,000 | USD | evidence → |
| Net interest income | 16,281,000 | USD | evidence → |
| Noninterest income | 3,918,000 | USD | evidence → |
| Noninterest expense | 13,178,000 | USD | evidence → |
| Provision for loan losses | 1,442,000 | USD | evidence → |
| Pretax income | 5,562,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 4,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,130,000 | USD | evidence → |
| Total capital | 116,137,000 | USD | evidence → |
| Risk-weighted assets | 827,955,000 | USD | evidence → |