Call report 2009Q2
RELIANCE BANK — 2009Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,419,290,000 | USD | evidence → |
| Total loans | 1,147,342,000 | USD | evidence → |
| Allowance for loan losses | 18,900,000 | USD | evidence → |
| Securities available for sale | 210,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,123,946,000 | USD | evidence → |
| Interest-bearing deposits | 1,061,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,392,000 | USD | evidence → |
| Equity capital | 138,765,000 | 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 | 36,671,000 | USD | evidence → |
| Interest expense | 19,214,000 | USD | evidence → |
| Net interest income | 17,457,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 11,921,000 | USD | evidence → |
| Provision for loan losses | 11,450,000 | USD | evidence → |
| Pretax income | -6,046,000 | USD | evidence → |
| Income tax | -2,202,000 | USD | evidence → |
| Net income | -3,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,424,000 | USD | evidence → |
| Total capital | 153,702,000 | USD | evidence → |
| Risk-weighted assets | 1,295,603,000 | USD | evidence → |