Call report 2011Q1
RELIANCE BANK — 2011Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,163,000 | USD | evidence → |
| Total loans | 852,855,000 | USD | evidence → |
| Allowance for loan losses | 31,766,000 | USD | evidence → |
| Securities available for sale | 222,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 986,819,000 | USD | evidence → |
| Interest-bearing deposits | 926,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,073,000 | USD | evidence → |
| Equity capital | 92,339,000 | 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 | 12,814,000 | USD | evidence → |
| Interest expense | 4,220,000 | USD | evidence → |
| Net interest income | 8,594,000 | USD | evidence → |
| Noninterest income | -1,048,000 | USD | evidence → |
| Noninterest expense | 7,121,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | -4,581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,040,000 | USD | evidence → |
| Total capital | 97,377,000 | USD | evidence → |
| Risk-weighted assets | 967,372,000 | USD | evidence → |