Call report 2013Q1
RELIANCE BANK — 2013Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,389,000 | USD | evidence → |
| Total loans | 570,515,000 | USD | evidence → |
| Allowance for loan losses | 23,670,000 | USD | evidence → |
| Securities available for sale | 286,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,347,000 | USD | evidence → |
| Interest-bearing deposits | 746,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,440,000 | USD | evidence → |
| Equity capital | 98,513,000 | 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 | 7,967,000 | USD | evidence → |
| Interest expense | 1,929,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 6,038,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 1,535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,172,000 | USD | evidence → |
| Total capital | 106,926,000 | USD | evidence → |
| Risk-weighted assets | 685,374,000 | USD | evidence → |