Call report 2008Q3
RELIANCE BANK — 2008Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,500,000 | USD | evidence → |
| Total loans | 1,137,474,000 | USD | evidence → |
| Allowance for loan losses | 11,300,000 | USD | evidence → |
| Securities available for sale | 159,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,121,000 | USD | evidence → |
| Interest-bearing deposits | 1,001,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,747,000 | USD | evidence → |
| Equity capital | 118,148,000 | 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 | 53,792,000 | USD | evidence → |
| Interest expense | 29,252,000 | USD | evidence → |
| Net interest income | 24,540,000 | USD | evidence → |
| Noninterest income | 1,160,000 | USD | evidence → |
| Noninterest expense | 18,249,000 | USD | evidence → |
| Provision for loan losses | 6,597,000 | USD | evidence → |
| Pretax income | 1,166,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,675,000 | USD | evidence → |
| Total capital | 129,975,000 | USD | evidence → |
| Risk-weighted assets | 1,293,396,000 | USD | evidence → |