Call report 2005Q1
RELIANCE BANK — 2005Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,645,000 | USD | evidence → |
| Total loans | 310,989,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 111,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,867,000 | USD | evidence → |
| Interest-bearing deposits | 347,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,667,000 | USD | evidence → |
| Equity capital | 50,846,000 | 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 | 5,392,000 | USD | evidence → |
| Interest expense | 2,301,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,968,000 | USD | evidence → |
| Total capital | 55,218,000 | USD | evidence → |
| Risk-weighted assets | 354,102,000 | USD | evidence → |