Call report 2018Q2
RELIANCE BANK — 2018Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,491,970,000 | USD | evidence → |
| Total loans | 1,066,476,000 | USD | evidence → |
| Allowance for loan losses | 11,199,000 | USD | evidence → |
| Securities available for sale | 297,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,170,845,000 | USD | evidence → |
| Interest-bearing deposits | 1,023,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,165,000 | USD | evidence → |
| Equity capital | 152,940,000 | 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 | 24,992,000 | USD | evidence → |
| Interest expense | 6,208,000 | USD | evidence → |
| Net interest income | 18,784,000 | USD | evidence → |
| Noninterest income | 1,772,000 | USD | evidence → |
| Noninterest expense | 11,412,000 | USD | evidence → |
| Provision for loan losses | -510,000 | USD | evidence → |
| Pretax income | 9,654,000 | USD | evidence → |
| Income tax | 1,736,000 | USD | evidence → |
| Net income | 7,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,365,000 | USD | evidence → |
| Total capital | 163,564,000 | USD | evidence → |
| Risk-weighted assets | 1,313,772,000 | USD | evidence → |