Call report 2002Q1
RELIANCE STATE BANK — 2002Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,334,000 | USD | evidence → |
| Total loans | 38,953,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 18,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,719,000 | USD | evidence → |
| Interest-bearing deposits | 49,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,149,000 | USD | evidence → |
| Equity capital | 6,957,000 | 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 | 990,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 534,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,741,000 | USD | evidence → |
| Total capital | 7,306,000 | USD | evidence → |
| Risk-weighted assets | 45,095,000 | USD | evidence → |