Call report 2006Q3
RELIANCE BANK — 2006Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 803,739,000 | USD | evidence → |
| Total loans | 558,970,000 | USD | evidence → |
| Allowance for loan losses | 6,230,000 | USD | evidence → |
| Securities available for sale | 198,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,695,000 | USD | evidence → |
| Interest-bearing deposits | 641,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,514,000 | USD | evidence → |
| Equity capital | 71,998,000 | 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 | 32,996,000 | USD | evidence → |
| Interest expense | 18,971,000 | USD | evidence → |
| Net interest income | 14,025,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 10,460,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 3,279,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,461,000 | USD | evidence → |
| Total capital | 77,691,000 | USD | evidence → |
| Risk-weighted assets | 641,360,000 | USD | evidence → |