Call report 2006Q1
RELIANCE BANK — 2006Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,381,000 | USD | evidence → |
| Total loans | 487,776,000 | USD | evidence → |
| Allowance for loan losses | 5,486,000 | USD | evidence → |
| Securities available for sale | 194,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,112,000 | USD | evidence → |
| Interest-bearing deposits | 579,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,311,000 | USD | evidence → |
| Equity capital | 68,105,000 | 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 | 10,015,000 | USD | evidence → |
| Interest expense | 5,552,000 | USD | evidence → |
| Net interest income | 4,463,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 3,105,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,172,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,571,000 | USD | evidence → |
| Total capital | 74,057,000 | USD | evidence → |
| Risk-weighted assets | 554,324,000 | USD | evidence → |