Call report 2017Q4
RELIANCE BANK — 2017Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,412,010,000 | USD | evidence → |
| Total loans | 990,689,000 | USD | evidence → |
| Allowance for loan losses | 11,613,000 | USD | evidence → |
| Securities available for sale | 291,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,096,600,000 | USD | evidence → |
| Interest-bearing deposits | 962,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,165,000 | USD | evidence → |
| Equity capital | 157,111,000 | 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 | 44,539,000 | USD | evidence → |
| Interest expense | 9,228,000 | USD | evidence → |
| Net interest income | 35,311,000 | USD | evidence → |
| Noninterest income | 3,686,000 | USD | evidence → |
| Noninterest expense | 22,105,000 | USD | evidence → |
| Provision for loan losses | -858,000 | USD | evidence → |
| Pretax income | 17,750,000 | USD | evidence → |
| Income tax | 14,748,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,257,000 | USD | evidence → |
| Total capital | 160,870,000 | USD | evidence → |
| Risk-weighted assets | 1,238,402,000 | USD | evidence → |