Call report 2018Q1
RELIANCE BANK — 2018Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,431,428,000 | USD | evidence → |
| Total loans | 1,021,372,000 | USD | evidence → |
| Allowance for loan losses | 11,357,000 | USD | evidence → |
| Securities available for sale | 286,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,120,437,000 | USD | evidence → |
| Interest-bearing deposits | 990,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,211,000 | USD | evidence → |
| Equity capital | 154,136,000 | 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 | 12,109,000 | USD | evidence → |
| Interest expense | 2,889,000 | USD | evidence → |
| Net interest income | 9,220,000 | USD | evidence → |
| Noninterest income | 892,000 | USD | evidence → |
| Noninterest expense | 5,846,000 | USD | evidence → |
| Provision for loan losses | -410,000 | USD | evidence → |
| Pretax income | 4,676,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 3,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,663,000 | USD | evidence → |
| Total capital | 162,020,000 | USD | evidence → |
| Risk-weighted assets | 1,269,987,000 | USD | evidence → |