Call report 2012Q2
RELIANCE BANK — 2012Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,400,000 | USD | evidence → |
| Total loans | 600,946,000 | USD | evidence → |
| Allowance for loan losses | 24,692,000 | USD | evidence → |
| Securities available for sale | 248,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,665,000 | USD | evidence → |
| Interest-bearing deposits | 734,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,080,000 | USD | evidence → |
| Equity capital | 67,573,000 | 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 | 18,340,000 | USD | evidence → |
| Interest expense | 4,699,000 | USD | evidence → |
| Net interest income | 13,641,000 | USD | evidence → |
| Noninterest income | -1,352,000 | USD | evidence → |
| Noninterest expense | 11,217,000 | USD | evidence → |
| Provision for loan losses | 3,818,000 | USD | evidence → |
| Pretax income | -743,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,758,000 | USD | evidence → |
| Total capital | 75,921,000 | USD | evidence → |
| Risk-weighted assets | 717,434,000 | USD | evidence → |