Call report 2012Q4
RELIANCE BANK — 2012Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,430,000 | USD | evidence → |
| Total loans | 555,208,000 | USD | evidence → |
| Allowance for loan losses | 24,862,000 | USD | evidence → |
| Securities available for sale | 282,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 772,008,000 | USD | evidence → |
| Interest-bearing deposits | 702,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,636,000 | USD | evidence → |
| Equity capital | 68,785,000 | 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 | 35,186,000 | USD | evidence → |
| Interest expense | 8,843,000 | USD | evidence → |
| Net interest income | 26,343,000 | USD | evidence → |
| Noninterest income | -1,614,000 | USD | evidence → |
| Noninterest expense | 23,641,000 | USD | evidence → |
| Provision for loan losses | 2,818,000 | USD | evidence → |
| Pretax income | 887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,414,000 | USD | evidence → |
| Total capital | 76,968,000 | USD | evidence → |
| Risk-weighted assets | 667,948,000 | USD | evidence → |