Call report 2004Q3
RELIANCE BANK — 2004Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,685,000 | USD | evidence → |
| Total loans | 239,682,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 109,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,404,000 | USD | evidence → |
| Interest-bearing deposits | 275,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,329,000 | USD | evidence → |
| Equity capital | 51,269,000 | 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 | 10,742,000 | USD | evidence → |
| Interest expense | 4,690,000 | USD | evidence → |
| Net interest income | 6,052,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 4,437,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,060,000 | USD | evidence → |
| Total capital | 53,468,000 | USD | evidence → |
| Risk-weighted assets | 272,600,000 | USD | evidence → |