Call report 2016Q2
RELIANCE BANK — 2016Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,236,615,000 | USD | evidence → |
| Total loans | 781,073,000 | USD | evidence → |
| Allowance for loan losses | 12,437,000 | USD | evidence → |
| Securities available for sale | 323,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 940,175,000 | USD | evidence → |
| Interest-bearing deposits | 830,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,070,000 | USD | evidence → |
| Equity capital | 158,984,000 | 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 | 19,112,000 | USD | evidence → |
| Interest expense | 3,159,000 | USD | evidence → |
| Net interest income | 15,953,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 11,389,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,059,000 | USD | evidence → |
| Income tax | 2,018,000 | USD | evidence → |
| Net income | 5,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,108,000 | USD | evidence → |
| Total capital | 143,545,000 | USD | evidence → |
| Risk-weighted assets | 1,026,444,000 | USD | evidence → |