Call report 2012Q1
RELIANCE BANK — 2012Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 994,482,000 | USD | evidence → |
| Total loans | 641,815,000 | USD | evidence → |
| Allowance for loan losses | 28,500,000 | USD | evidence → |
| Securities available for sale | 212,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,540,000 | USD | evidence → |
| Interest-bearing deposits | 760,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,597,000 | USD | evidence → |
| Equity capital | 67,767,000 | 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 | 9,124,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 6,670,000 | USD | evidence → |
| Noninterest income | -148,000 | USD | evidence → |
| Noninterest expense | 5,514,000 | USD | evidence → |
| Provision for loan losses | 2,568,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,906,000 | USD | evidence → |
| Total capital | 77,369,000 | USD | evidence → |
| Risk-weighted assets | 737,874,000 | USD | evidence → |