Call report 2012Q3
RELIANCE BANK — 2012Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,400,000 | USD | evidence → |
| Total loans | 566,016,000 | USD | evidence → |
| Allowance for loan losses | 25,082,000 | USD | evidence → |
| Securities available for sale | 249,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,715,000 | USD | evidence → |
| Interest-bearing deposits | 725,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,796,000 | USD | evidence → |
| Equity capital | 68,364,000 | 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 | 27,079,000 | USD | evidence → |
| Interest expense | 6,825,000 | USD | evidence → |
| Net interest income | 20,254,000 | USD | evidence → |
| Noninterest income | -1,569,000 | USD | evidence → |
| Noninterest expense | 17,381,000 | USD | evidence → |
| Provision for loan losses | 3,818,000 | USD | evidence → |
| Pretax income | -131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,402,000 | USD | evidence → |
| Total capital | 76,166,000 | USD | evidence → |
| Risk-weighted assets | 684,726,000 | USD | evidence → |