Call report 2015Q1
RELIANCE BANK — 2015Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,181,354,000 | USD | evidence → |
| Total loans | 728,069,000 | USD | evidence → |
| Allowance for loan losses | 12,074,000 | USD | evidence → |
| Securities available for sale | 308,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 906,750,000 | USD | evidence → |
| Interest-bearing deposits | 817,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,211,000 | USD | evidence → |
| Equity capital | 148,720,000 | 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 | 9,470,000 | USD | evidence → |
| Interest expense | 1,869,000 | USD | evidence → |
| Net interest income | 7,601,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 6,273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,401,000 | USD | evidence → |
| Income tax | 621,000 | USD | evidence → |
| Net income | 1,780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,178,000 | USD | evidence → |
| Total capital | 132,079,000 | USD | evidence → |
| Risk-weighted assets | 934,908,000 | USD | evidence → |