Call report 2017Q3
RELIANCE BANK — 2017Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,410,117,000 | USD | evidence → |
| Total loans | 970,807,000 | USD | evidence → |
| Allowance for loan losses | 11,821,000 | USD | evidence → |
| Securities available for sale | 299,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,075,539,000 | USD | evidence → |
| Interest-bearing deposits | 944,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,446,000 | USD | evidence → |
| Equity capital | 164,975,000 | 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 | 32,783,000 | USD | evidence → |
| Interest expense | 6,605,000 | USD | evidence → |
| Net interest income | 26,178,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 16,361,000 | USD | evidence → |
| Provision for loan losses | -858,000 | USD | evidence → |
| Pretax income | 13,461,000 | USD | evidence → |
| Income tax | 3,494,000 | USD | evidence → |
| Net income | 9,967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,716,000 | USD | evidence → |
| Total capital | 158,537,000 | USD | evidence → |
| Risk-weighted assets | 1,225,812,000 | USD | evidence → |