Call report 2001Q2
RELIANCE BANK — 2001Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,870,000 | USD | evidence → |
| Total loans | 45,601,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 55,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,834,000 | USD | evidence → |
| Interest-bearing deposits | 80,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,236,000 | USD | evidence → |
| Equity capital | 13,178,000 | 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 | 3,339,000 | USD | evidence → |
| Interest expense | 2,205,000 | USD | evidence → |
| Net interest income | 1,134,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,736,000 | USD | evidence → |
| Total capital | 13,251,000 | USD | evidence → |
| Risk-weighted assets | 60,336,000 | USD | evidence → |