Call report 2005Q3
RELIANCE BANK — 2005Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 641,357,000 | USD | evidence → |
| Total loans | 429,865,000 | USD | evidence → |
| Allowance for loan losses | 4,400,000 | USD | evidence → |
| Securities available for sale | 162,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 558,990,000 | USD | evidence → |
| Interest-bearing deposits | 521,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,679,000 | USD | evidence → |
| Equity capital | 52,123,000 | 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 | 19,954,000 | USD | evidence → |
| Interest expense | 9,954,000 | USD | evidence → |
| Net interest income | 10,000,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 6,909,000 | USD | evidence → |
| Provision for loan losses | 1,670,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,776,000 | USD | evidence → |
| Total capital | 57,176,000 | USD | evidence → |
| Risk-weighted assets | 492,680,000 | USD | evidence → |