Call report 2009Q4
RELIANCE BANK — 2009Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,433,805,000 | USD | evidence → |
| Total loans | 1,075,305,000 | USD | evidence → |
| Allowance for loan losses | 26,604,000 | USD | evidence → |
| Securities available for sale | 260,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,127,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,105,000 | USD | evidence → |
| Equity capital | 120,758,000 | 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 | 71,706,000 | USD | evidence → |
| Interest expense | 36,098,000 | USD | evidence → |
| Net interest income | 35,608,000 | USD | evidence → |
| Noninterest income | -1,673,000 | USD | evidence → |
| Noninterest expense | 23,952,000 | USD | evidence → |
| Provision for loan losses | 43,850,000 | USD | evidence → |
| Pretax income | -32,861,000 | USD | evidence → |
| Income tax | -11,637,000 | USD | evidence → |
| Net income | -21,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,965,000 | USD | evidence → |
| Total capital | 124,248,000 | USD | evidence → |
| Risk-weighted assets | 1,221,134,000 | USD | evidence → |