Call report 2014Q4
RELIANCE BANK — 2014Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,162,924,000 | USD | evidence → |
| Total loans | 727,795,000 | USD | evidence → |
| Allowance for loan losses | 12,009,000 | USD | evidence → |
| Securities available for sale | 281,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,887,000 | USD | evidence → |
| Interest-bearing deposits | 797,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,872,000 | USD | evidence → |
| Equity capital | 145,341,000 | 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 | 35,400,000 | USD | evidence → |
| Interest expense | 7,330,000 | USD | evidence → |
| Net interest income | 28,070,000 | USD | evidence → |
| Noninterest income | 3,121,000 | USD | evidence → |
| Noninterest expense | 22,924,000 | USD | evidence → |
| Provision for loan losses | -527,000 | USD | evidence → |
| Pretax income | 9,026,000 | USD | evidence → |
| Income tax | -34,483,000 | USD | evidence → |
| Net income | 43,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,057,000 | USD | evidence → |
| Total capital | 125,984,000 | USD | evidence → |
| Risk-weighted assets | 873,113,000 | USD | evidence → |