Call report 2006Q4
RELIANCE BANK — 2006Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,594,000 | USD | evidence → |
| Total loans | 633,142,000 | USD | evidence → |
| Allowance for loan losses | 6,651,000 | USD | evidence → |
| Securities available for sale | 180,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,083,000 | USD | evidence → |
| Interest-bearing deposits | 631,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,288,000 | USD | evidence → |
| Equity capital | 83,078,000 | 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 | 45,901,000 | USD | evidence → |
| Interest expense | 26,828,000 | USD | evidence → |
| Net interest income | 19,073,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 14,542,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 4,028,000 | USD | evidence → |
| Income tax | 1,136,000 | USD | evidence → |
| Net income | 2,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,084,000 | USD | evidence → |
| Total capital | 88,735,000 | USD | evidence → |
| Risk-weighted assets | 721,199,000 | USD | evidence → |