Call report 2007Q4
RELIANCE BANK — 2007Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,862,000 | USD | evidence → |
| Total loans | 842,215,000 | USD | evidence → |
| Allowance for loan losses | 8,345,000 | USD | evidence → |
| Securities available for sale | 150,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,777,000 | USD | evidence → |
| Interest-bearing deposits | 770,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,689,000 | USD | evidence → |
| Equity capital | 101,998,000 | 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 | 59,347,000 | USD | evidence → |
| Interest expense | 36,632,000 | USD | evidence → |
| Net interest income | 22,715,000 | USD | evidence → |
| Noninterest income | 1,476,000 | USD | evidence → |
| Noninterest expense | 18,092,000 | USD | evidence → |
| Provision for loan losses | 2,297,000 | USD | evidence → |
| Pretax income | 3,959,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 3,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,326,000 | USD | evidence → |
| Total capital | 108,671,000 | USD | evidence → |
| Risk-weighted assets | 1,006,370,000 | USD | evidence → |