Call report 2004Q3
RELIANCE STATE BANK — 2004Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,354,000 | USD | evidence → |
| Total loans | 41,737,000 | USD | evidence → |
| Allowance for loan losses | 672,000 | USD | evidence → |
| Securities available for sale | 25,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,601,000 | USD | evidence → |
| Interest-bearing deposits | 53,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,293,000 | USD | evidence → |
| Equity capital | 7,828,000 | 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 | 2,660,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,458,000 | USD | evidence → |
| Total capital | 8,091,000 | USD | evidence → |
| Risk-weighted assets | 50,624,000 | USD | evidence → |