Call report 2003Q4
RELIANCE BANK — 2003Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,354,000 | USD | evidence → |
| Total loans | 174,967,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 88,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,965,000 | USD | evidence → |
| Interest-bearing deposits | 212,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,586,000 | USD | evidence → |
| Equity capital | 30,222,000 | 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 | 11,221,000 | USD | evidence → |
| Interest expense | 5,278,000 | USD | evidence → |
| Net interest income | 5,943,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 3,772,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,710,000 | USD | evidence → |
| Total capital | 31,557,000 | USD | evidence → |
| Risk-weighted assets | 191,166,000 | USD | evidence → |