Call report 2002Q1
RELIANCE BANK — 2002Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,605,000 | USD | evidence → |
| Total loans | 84,168,000 | USD | evidence → |
| Allowance for loan losses | 863,000 | USD | evidence → |
| Securities available for sale | 63,114,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,887,000 | USD | evidence → |
| Interest-bearing deposits | 127,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,294,000 | USD | evidence → |
| Equity capital | 13,803,000 | 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 | 1,974,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,240,000 | USD | evidence → |
| Total capital | 14,103,000 | USD | evidence → |
| Risk-weighted assets | 97,117,000 | USD | evidence → |