Call report 2007Q3
RELIANCE BANK — 2007Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,188,000 | USD | evidence → |
| Total loans | 773,931,000 | USD | evidence → |
| Allowance for loan losses | 7,656,000 | USD | evidence → |
| Securities available for sale | 161,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,780,000 | USD | evidence → |
| Interest-bearing deposits | 743,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,058,000 | USD | evidence → |
| Equity capital | 100,592,000 | 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 | 43,453,000 | USD | evidence → |
| Interest expense | 27,041,000 | USD | evidence → |
| Net interest income | 16,412,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 12,912,000 | USD | evidence → |
| Provision for loan losses | 1,620,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 2,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,459,000 | USD | evidence → |
| Total capital | 107,115,000 | USD | evidence → |
| Risk-weighted assets | 893,855,000 | USD | evidence → |