Call report 2003Q3
RELIANCE STATE BANK — 2003Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,694,000 | USD | evidence → |
| Total loans | 41,159,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 19,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,762,000 | USD | evidence → |
| Interest-bearing deposits | 53,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,685,000 | USD | evidence → |
| Equity capital | 7,728,000 | 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 | 2,702,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 1,702,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,177,000 | USD | evidence → |
| Total capital | 7,773,000 | USD | evidence → |
| Risk-weighted assets | 47,629,000 | USD | evidence → |