Call report 2014Q3
RELIANCE BANK — 2014Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,110,458,000 | USD | evidence → |
| Total loans | 668,671,000 | USD | evidence → |
| Allowance for loan losses | 12,394,000 | USD | evidence → |
| Securities available for sale | 288,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 855,098,000 | USD | evidence → |
| Interest-bearing deposits | 770,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,548,000 | USD | evidence → |
| Equity capital | 141,218,000 | 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 | 25,639,000 | USD | evidence → |
| Interest expense | 5,470,000 | USD | evidence → |
| Net interest income | 20,169,000 | USD | evidence → |
| Noninterest income | 2,905,000 | USD | evidence → |
| Noninterest expense | 17,221,000 | USD | evidence → |
| Provision for loan losses | -95,000 | USD | evidence → |
| Pretax income | 6,094,000 | USD | evidence → |
| Income tax | -35,244,000 | USD | evidence → |
| Net income | 41,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,185,000 | USD | evidence → |
| Total capital | 122,704,000 | USD | evidence → |
| Risk-weighted assets | 839,631,000 | USD | evidence → |