Call report 2011Q4
RELIANCE BANK — 2011Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,608,000 | USD | evidence → |
| Total loans | 690,542,000 | USD | evidence → |
| Allowance for loan losses | 28,001,000 | USD | evidence → |
| Securities available for sale | 191,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 823,995,000 | USD | evidence → |
| Interest-bearing deposits | 758,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,057,000 | USD | evidence → |
| Equity capital | 68,480,000 | 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 | 46,211,000 | USD | evidence → |
| Interest expense | 14,455,000 | USD | evidence → |
| Net interest income | 31,756,000 | USD | evidence → |
| Noninterest income | -6,407,000 | USD | evidence → |
| Noninterest expense | 27,259,000 | USD | evidence → |
| Provision for loan losses | 23,594,000 | USD | evidence → |
| Pretax income | -23,384,000 | USD | evidence → |
| Income tax | 6,345,000 | USD | evidence → |
| Net income | -29,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,403,000 | USD | evidence → |
| Total capital | 77,452,000 | USD | evidence → |
| Risk-weighted assets | 785,811,000 | USD | evidence → |