Call report 2016Q4
RELIANCE BANK — 2016Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,295,290,000 | USD | evidence → |
| Total loans | 865,316,000 | USD | evidence → |
| Allowance for loan losses | 12,518,000 | USD | evidence → |
| Securities available for sale | 283,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 988,443,000 | USD | evidence → |
| Interest-bearing deposits | 875,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,516,000 | USD | evidence → |
| Equity capital | 157,886,000 | 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 | 38,941,000 | USD | evidence → |
| Interest expense | 6,705,000 | USD | evidence → |
| Net interest income | 32,236,000 | USD | evidence → |
| Noninterest income | 3,450,000 | USD | evidence → |
| Noninterest expense | 21,981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,779,000 | USD | evidence → |
| Income tax | 4,182,000 | USD | evidence → |
| Net income | 10,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,479,000 | USD | evidence → |
| Total capital | 150,997,000 | USD | evidence → |
| Risk-weighted assets | 1,124,706,000 | USD | evidence → |