Call report 2014Q2
RELIANCE BANK — 2014Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,086,785,000 | USD | evidence → |
| Total loans | 644,007,000 | USD | evidence → |
| Allowance for loan losses | 12,330,000 | USD | evidence → |
| Securities available for sale | 291,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,414,000 | USD | evidence → |
| Interest-bearing deposits | 768,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,397,000 | USD | evidence → |
| Equity capital | 140,276,000 | 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 | 16,968,000 | USD | evidence → |
| Interest expense | 3,660,000 | USD | evidence → |
| Net interest income | 13,308,000 | USD | evidence → |
| Noninterest income | 2,032,000 | USD | evidence → |
| Noninterest expense | 11,614,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 3,854,000 | USD | evidence → |
| Income tax | -35,899,000 | USD | evidence → |
| Net income | 39,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,086,000 | USD | evidence → |
| Total capital | 119,803,000 | USD | evidence → |
| Risk-weighted assets | 774,772,000 | USD | evidence → |