Call report 2016Q3
RELIANCE BANK — 2016Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,264,791,000 | USD | evidence → |
| Total loans | 822,901,000 | USD | evidence → |
| Allowance for loan losses | 12,475,000 | USD | evidence → |
| Securities available for sale | 302,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 950,876,000 | USD | evidence → |
| Interest-bearing deposits | 840,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,398,000 | USD | evidence → |
| Equity capital | 161,341,000 | 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 | 28,764,000 | USD | evidence → |
| Interest expense | 4,881,000 | USD | evidence → |
| Net interest income | 23,883,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 16,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,861,000 | USD | evidence → |
| Income tax | 3,067,000 | USD | evidence → |
| Net income | 7,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,766,000 | USD | evidence → |
| Total capital | 147,241,000 | USD | evidence → |
| Risk-weighted assets | 1,099,745,000 | USD | evidence → |