Call report 2005Q2
RELIANCE STATE BANK — 2005Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,463,000 | USD | evidence → |
| Total loans | 42,173,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 24,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,340,000 | USD | evidence → |
| Interest-bearing deposits | 53,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,526,000 | USD | evidence → |
| Equity capital | 7,898,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,710,000 | USD | evidence → |
| Total capital | 8,342,000 | USD | evidence → |
| Risk-weighted assets | 50,557,000 | USD | evidence → |