Call report 2004Q2
RELIANCE BANK — 2004Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,850,000 | USD | evidence → |
| Total loans | 217,465,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 108,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,358,000 | USD | evidence → |
| Interest-bearing deposits | 273,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,940,000 | USD | evidence → |
| Equity capital | 39,518,000 | 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 | 6,744,000 | USD | evidence → |
| Interest expense | 2,979,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 2,802,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,696,000 | USD | evidence → |
| Total capital | 42,903,000 | USD | evidence → |
| Risk-weighted assets | 246,915,000 | USD | evidence → |