Call report 2009Q3
RELIANCE BANK — 2009Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,120,000 | USD | evidence → |
| Total loans | 1,123,855,000 | USD | evidence → |
| Allowance for loan losses | 23,540,000 | USD | evidence → |
| Securities available for sale | 203,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,908,000 | USD | evidence → |
| Interest-bearing deposits | 1,078,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,255,000 | USD | evidence → |
| Equity capital | 135,533,000 | 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 | 54,407,000 | USD | evidence → |
| Interest expense | 27,649,000 | USD | evidence → |
| Net interest income | 26,758,000 | USD | evidence → |
| Noninterest income | -841,000 | USD | evidence → |
| Noninterest expense | 17,481,000 | USD | evidence → |
| Provision for loan losses | 21,950,000 | USD | evidence → |
| Pretax income | -13,027,000 | USD | evidence → |
| Income tax | -4,574,000 | USD | evidence → |
| Net income | -8,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,899,000 | USD | evidence → |
| Total capital | 148,894,000 | USD | evidence → |
| Risk-weighted assets | 1,265,211,000 | USD | evidence → |