Call report 2017Q1
RELIANCE BANK — 2017Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,343,048,000 | USD | evidence → |
| Total loans | 893,749,000 | USD | evidence → |
| Allowance for loan losses | 12,218,000 | USD | evidence → |
| Securities available for sale | 302,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,109,275,000 | USD | evidence → |
| Interest-bearing deposits | 992,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,961,000 | USD | evidence → |
| Equity capital | 161,352,000 | 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 | 10,303,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 8,297,000 | USD | evidence → |
| Noninterest income | 852,000 | USD | evidence → |
| Noninterest expense | 5,228,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 4,171,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 3,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,232,000 | USD | evidence → |
| Total capital | 154,450,000 | USD | evidence → |
| Risk-weighted assets | 1,141,175,000 | USD | evidence → |