Call report 2002Q3
RELIANCE STATE BANK — 2002Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,482,000 | USD | evidence → |
| Total loans | 40,282,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 18,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,239,000 | USD | evidence → |
| Interest-bearing deposits | 50,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,845,000 | USD | evidence → |
| Equity capital | 7,593,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 1,300,000 | USD | evidence → |
| Net interest income | 1,635,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 942,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,945,000 | USD | evidence → |
| Total capital | 7,531,000 | USD | evidence → |
| Risk-weighted assets | 46,765,000 | USD | evidence → |