Call report 2013Q3
RELIANCE BANK — 2013Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,009,306,000 | USD | evidence → |
| Total loans | 628,478,000 | USD | evidence → |
| Allowance for loan losses | 18,089,000 | USD | evidence → |
| Securities available for sale | 273,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,650,000 | USD | evidence → |
| Interest-bearing deposits | 761,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,000,000 | USD | evidence → |
| Equity capital | 95,937,000 | 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 | 24,506,000 | USD | evidence → |
| Interest expense | 5,696,000 | USD | evidence → |
| Net interest income | 18,810,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 19,506,000 | USD | evidence → |
| Provision for loan losses | -6,600,000 | USD | evidence → |
| Pretax income | 4,946,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,622,000 | USD | evidence → |
| Total capital | 111,286,000 | USD | evidence → |
| Risk-weighted assets | 764,622,000 | USD | evidence → |