Call report 2014Q1
RELIANCE BANK — 2014Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,035,479,000 | USD | evidence → |
| Total loans | 655,633,000 | USD | evidence → |
| Allowance for loan losses | 12,372,000 | USD | evidence → |
| Securities available for sale | 261,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,153,000 | USD | evidence → |
| Interest-bearing deposits | 774,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,722,000 | USD | evidence → |
| Equity capital | 100,149,000 | 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 | 8,509,000 | USD | evidence → |
| Interest expense | 1,845,000 | USD | evidence → |
| Net interest income | 6,664,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 6,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,986,000 | USD | evidence → |
| Total capital | 114,726,000 | USD | evidence → |
| Risk-weighted assets | 776,575,000 | USD | evidence → |