Call report 2007Q1
RELIANCE BANK — 2007Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,308,000 | USD | evidence → |
| Total loans | 652,198,000 | USD | evidence → |
| Allowance for loan losses | 6,625,000 | USD | evidence → |
| Securities available for sale | 176,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,872,000 | USD | evidence → |
| Interest-bearing deposits | 720,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,298,000 | USD | evidence → |
| Equity capital | 83,921,000 | 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 | 13,658,000 | USD | evidence → |
| Interest expense | 8,599,000 | USD | evidence → |
| Net interest income | 5,059,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 4,214,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 872,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,745,000 | USD | evidence → |
| Total capital | 89,370,000 | USD | evidence → |
| Risk-weighted assets | 754,548,000 | USD | evidence → |