Call report 2018Q3
RELIANCE BANK — 2018Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,513,324,000 | USD | evidence → |
| Total loans | 1,098,314,000 | USD | evidence → |
| Allowance for loan losses | 11,169,000 | USD | evidence → |
| Securities available for sale | 287,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,771,000 | USD | evidence → |
| Interest-bearing deposits | 1,036,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,285,000 | USD | evidence → |
| Equity capital | 155,202,000 | 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 | 38,495,000 | USD | evidence → |
| Interest expense | 10,000,000 | USD | evidence → |
| Net interest income | 28,495,000 | USD | evidence → |
| Noninterest income | 2,687,000 | USD | evidence → |
| Noninterest expense | 16,954,000 | USD | evidence → |
| Provision for loan losses | -570,000 | USD | evidence → |
| Pretax income | 14,798,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 12,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,319,000 | USD | evidence → |
| Total capital | 168,488,000 | USD | evidence → |
| Risk-weighted assets | 1,339,104,000 | USD | evidence → |