Call report 2010Q1
RELIANCE BANK — 2010Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,386,202,000 | USD | evidence → |
| Total loans | 1,040,573,000 | USD | evidence → |
| Allowance for loan losses | 26,141,000 | USD | evidence → |
| Securities available for sale | 221,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,143,746,000 | USD | evidence → |
| Interest-bearing deposits | 1,088,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,186,000 | USD | evidence → |
| Equity capital | 121,318,000 | 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 | 16,597,000 | USD | evidence → |
| Interest expense | 6,467,000 | USD | evidence → |
| Net interest income | 10,130,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 5,789,000 | USD | evidence → |
| Provision for loan losses | 5,776,000 | USD | evidence → |
| Pretax income | -1,422,000 | USD | evidence → |
| Income tax | -544,000 | USD | evidence → |
| Net income | -878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,746,000 | USD | evidence → |
| Total capital | 122,628,000 | USD | evidence → |
| Risk-weighted assets | 1,179,262,000 | USD | evidence → |