Call report 2005Q4
RELIANCE BANK — 2005Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,909,000 | USD | evidence → |
| Total loans | 472,615,000 | USD | evidence → |
| Allowance for loan losses | 5,213,000 | USD | evidence → |
| Securities available for sale | 187,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,087,000 | USD | evidence → |
| Interest-bearing deposits | 576,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,907,000 | USD | evidence → |
| Equity capital | 57,513,000 | 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 | 31,149,000 | USD | evidence → |
| Interest expense | 15,799,000 | USD | evidence → |
| Net interest income | 15,350,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 10,654,000 | USD | evidence → |
| Provision for loan losses | 2,333,000 | USD | evidence → |
| Pretax income | 2,782,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,769,000 | USD | evidence → |
| Total capital | 62,982,000 | USD | evidence → |
| Risk-weighted assets | 536,153,000 | USD | evidence → |