Call report 2011Q2
RELIANCE BANK — 2011Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,878,000 | USD | evidence → |
| Total loans | 772,576,000 | USD | evidence → |
| Allowance for loan losses | 32,293,000 | USD | evidence → |
| Securities available for sale | 211,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,753,000 | USD | evidence → |
| Interest-bearing deposits | 884,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,700,000 | USD | evidence → |
| Equity capital | 86,374,000 | 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 | 24,783,000 | USD | evidence → |
| Interest expense | 8,251,000 | USD | evidence → |
| Net interest income | 16,532,000 | USD | evidence → |
| Noninterest income | -2,934,000 | USD | evidence → |
| Noninterest expense | 14,095,000 | USD | evidence → |
| Provision for loan losses | 11,750,000 | USD | evidence → |
| Pretax income | -12,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,372,000 | USD | evidence → |
| Total capital | 88,775,000 | USD | evidence → |
| Risk-weighted assets | 891,243,000 | USD | evidence → |