Call report 2015Q4
RELIANCE BANK — 2015Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,215,009,000 | USD | evidence → |
| Total loans | 779,458,000 | USD | evidence → |
| Allowance for loan losses | 12,039,000 | USD | evidence → |
| Securities available for sale | 296,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,853,000 | USD | evidence → |
| Interest-bearing deposits | 828,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,934,000 | USD | evidence → |
| Equity capital | 150,013,000 | 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 | 37,060,000 | USD | evidence → |
| Interest expense | 7,291,000 | USD | evidence → |
| Net interest income | 29,769,000 | USD | evidence → |
| Noninterest income | 3,129,000 | USD | evidence → |
| Noninterest expense | 26,868,000 | USD | evidence → |
| Provision for loan losses | -989,000 | USD | evidence → |
| Pretax income | 7,501,000 | USD | evidence → |
| Income tax | 1,643,000 | USD | evidence → |
| Net income | 5,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,345,000 | USD | evidence → |
| Total capital | 136,384,000 | USD | evidence → |
| Risk-weighted assets | 996,290,000 | USD | evidence → |