Call report 2015Q3
RELIANCE BANK — 2015Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,795,000 | USD | evidence → |
| Total loans | 727,146,000 | USD | evidence → |
| Allowance for loan losses | 12,048,000 | USD | evidence → |
| Securities available for sale | 306,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,355,000 | USD | evidence → |
| Interest-bearing deposits | 785,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,389,000 | USD | evidence → |
| Equity capital | 152,103,000 | 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 | 27,806,000 | USD | evidence → |
| Interest expense | 5,650,000 | USD | evidence → |
| Net interest income | 22,156,000 | USD | evidence → |
| Noninterest income | 2,755,000 | USD | evidence → |
| Noninterest expense | 17,476,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 7,744,000 | USD | evidence → |
| Income tax | 2,032,000 | USD | evidence → |
| Net income | 5,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,335,000 | USD | evidence → |
| Total capital | 137,383,000 | USD | evidence → |
| Risk-weighted assets | 949,321,000 | USD | evidence → |