Call report 2018Q4
RELIANCE BANK — 2018Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,534,315,000 | USD | evidence → |
| Total loans | 1,120,345,000 | USD | evidence → |
| Allowance for loan losses | 10,834,000 | USD | evidence → |
| Securities available for sale | 286,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,570,000 | USD | evidence → |
| Interest-bearing deposits | 1,083,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,437,000 | USD | evidence → |
| Equity capital | 162,934,000 | 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 | 52,581,000 | USD | evidence → |
| Interest expense | 14,336,000 | USD | evidence → |
| Net interest income | 38,245,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 22,977,000 | USD | evidence → |
| Provision for loan losses | -730,000 | USD | evidence → |
| Pretax income | 19,582,000 | USD | evidence → |
| Income tax | 3,581,000 | USD | evidence → |
| Net income | 16,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,826,000 | USD | evidence → |
| Total capital | 172,660,000 | USD | evidence → |
| Risk-weighted assets | 1,359,437,000 | USD | evidence → |