Call report 2009Q1
RELIANCE BANK — 2009Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,477,348,000 | USD | evidence → |
| Total loans | 1,152,080,000 | USD | evidence → |
| Allowance for loan losses | 12,139,000 | USD | evidence → |
| Securities available for sale | 258,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,180,271,000 | USD | evidence → |
| Interest-bearing deposits | 1,129,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,673,000 | USD | evidence → |
| Equity capital | 143,593,000 | 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 | 18,632,000 | USD | evidence → |
| Interest expense | 9,975,000 | USD | evidence → |
| Net interest income | 8,657,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 5,940,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,532,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 1,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,253,000 | USD | evidence → |
| Total capital | 154,392,000 | USD | evidence → |
| Risk-weighted assets | 1,298,827,000 | USD | evidence → |