Call report 2016Q1
RELIANCE BANK — 2016Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,052,000 | USD | evidence → |
| Total loans | 793,786,000 | USD | evidence → |
| Allowance for loan losses | 12,183,000 | USD | evidence → |
| Securities available for sale | 293,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,797,000 | USD | evidence → |
| Interest-bearing deposits | 815,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,055,000 | USD | evidence → |
| Equity capital | 155,355,000 | 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 | 9,514,000 | USD | evidence → |
| Interest expense | 1,540,000 | USD | evidence → |
| Net interest income | 7,974,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 5,652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,357,000 | USD | evidence → |
| Total capital | 139,540,000 | USD | evidence → |
| Risk-weighted assets | 1,030,306,000 | USD | evidence → |