Call report 2004Q2
RELIANCE STATE BANK — 2004Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,540,000 | USD | evidence → |
| Total loans | 40,188,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 24,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,789,000 | USD | evidence → |
| Interest-bearing deposits | 54,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,547,000 | USD | evidence → |
| Equity capital | 7,577,000 | 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 | 1,767,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 1,183,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,381,000 | USD | evidence → |
| Total capital | 7,999,000 | USD | evidence → |
| Risk-weighted assets | 49,379,000 | USD | evidence → |