Call report 2001Q4
RELIANCE STATE BANK — 2001Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,680,000 | USD | evidence → |
| Total loans | 41,076,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 17,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,946,000 | USD | evidence → |
| Interest-bearing deposits | 49,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,021,000 | USD | evidence → |
| Equity capital | 6,933,000 | 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 | 4,227,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 1,970,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 980,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,672,000 | USD | evidence → |
| Total capital | 7,248,000 | USD | evidence → |
| Risk-weighted assets | 46,043,000 | USD | evidence → |