Call report 2015Q2
RELIANCE BANK — 2015Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,934,000 | USD | evidence → |
| Total loans | 738,750,000 | USD | evidence → |
| Allowance for loan losses | 12,038,000 | USD | evidence → |
| Securities available for sale | 298,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,378,000 | USD | evidence → |
| Interest-bearing deposits | 804,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,777,000 | USD | evidence → |
| Equity capital | 148,046,000 | 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 | 18,627,000 | USD | evidence → |
| Interest expense | 3,776,000 | USD | evidence → |
| Net interest income | 14,851,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 11,892,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 5,020,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 3,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,700,000 | USD | evidence → |
| Total capital | 134,705,000 | USD | evidence → |
| Risk-weighted assets | 943,649,000 | USD | evidence → |