Call report 2004Q1
RELIANCE BANK — 2004Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,555,000 | USD | evidence → |
| Total loans | 197,371,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 86,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,264,000 | USD | evidence → |
| Interest-bearing deposits | 259,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,116,000 | USD | evidence → |
| Equity capital | 31,244,000 | 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 | 3,144,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,316,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,380,000 | USD | evidence → |
| Total capital | 32,412,000 | USD | evidence → |
| Risk-weighted assets | 223,467,000 | USD | evidence → |