Call report 2013Q4
RELIANCE BANK — 2013Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,324,000 | USD | evidence → |
| Total loans | 654,007,000 | USD | evidence → |
| Allowance for loan losses | 12,549,000 | USD | evidence → |
| Securities available for sale | 256,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 838,716,000 | USD | evidence → |
| Interest-bearing deposits | 767,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,380,000 | USD | evidence → |
| Equity capital | 96,758,000 | 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 | 33,028,000 | USD | evidence → |
| Interest expense | 7,588,000 | USD | evidence → |
| Net interest income | 25,440,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 25,882,000 | USD | evidence → |
| Provision for loan losses | -7,432,000 | USD | evidence → |
| Pretax income | 6,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,263,000 | USD | evidence → |
| Total capital | 113,032,000 | USD | evidence → |
| Risk-weighted assets | 774,760,000 | USD | evidence → |