Call report 2001Q4
RELIANCE BANK — 2001Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,808,000 | USD | evidence → |
| Total loans | 71,528,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 56,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,904,000 | USD | evidence → |
| Interest-bearing deposits | 96,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,296,000 | USD | evidence → |
| Equity capital | 13,724,000 | 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 | 7,118,000 | USD | evidence → |
| Interest expense | 4,677,000 | USD | evidence → |
| Net interest income | 2,441,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,075,000 | USD | evidence → |
| Total capital | 13,825,000 | USD | evidence → |
| Risk-weighted assets | 81,281,000 | USD | evidence → |