Call report 2001Q3
RELIANCE BANK — 2001Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,251,000 | USD | evidence → |
| Total loans | 62,148,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 67,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,872,000 | USD | evidence → |
| Interest-bearing deposits | 100,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,057,000 | USD | evidence → |
| Equity capital | 13,589,000 | 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 | 5,284,000 | USD | evidence → |
| Interest expense | 3,481,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,396,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,941,000 | USD | evidence → |
| Total capital | 13,566,000 | USD | evidence → |
| Risk-weighted assets | 79,371,000 | USD | evidence → |