Call report 2005Q2
RELIANCE BANK — 2005Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,248,000 | USD | evidence → |
| Total loans | 382,130,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 124,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,286,000 | USD | evidence → |
| Interest-bearing deposits | 462,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,608,000 | USD | evidence → |
| Equity capital | 51,899,000 | 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 | 11,816,000 | USD | evidence → |
| Interest expense | 5,505,000 | USD | evidence → |
| Net interest income | 6,311,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 4,290,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,352,000 | USD | evidence → |
| Total capital | 56,177,000 | USD | evidence → |
| Risk-weighted assets | 442,919,000 | USD | evidence → |