Call report 2017Q2
RELIANCE BANK — 2017Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,393,000 | USD | evidence → |
| Total loans | 930,095,000 | USD | evidence → |
| Allowance for loan losses | 12,007,000 | USD | evidence → |
| Securities available for sale | 305,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,058,626,000 | USD | evidence → |
| Interest-bearing deposits | 936,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,057,000 | USD | evidence → |
| Equity capital | 161,095,000 | 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 | 21,308,000 | USD | evidence → |
| Interest expense | 4,192,000 | USD | evidence → |
| Net interest income | 17,116,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 10,813,000 | USD | evidence → |
| Provision for loan losses | -608,000 | USD | evidence → |
| Pretax income | 8,708,000 | USD | evidence → |
| Income tax | 2,319,000 | USD | evidence → |
| Net income | 6,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,108,000 | USD | evidence → |
| Total capital | 154,115,000 | USD | evidence → |
| Risk-weighted assets | 1,171,103,000 | USD | evidence → |