Call report 2006Q2
RELIANCE STATE BANK — 2006Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,572,000 | USD | evidence → |
| Total loans | 42,445,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 23,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,148,000 | USD | evidence → |
| Interest-bearing deposits | 55,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,059,000 | USD | evidence → |
| Equity capital | 7,611,000 | 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 | 1,931,000 | USD | evidence → |
| Interest expense | 820,000 | USD | evidence → |
| Net interest income | 1,111,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 694,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,818,000 | USD | evidence → |
| Total capital | 8,440,000 | USD | evidence → |
| Risk-weighted assets | 51,953,000 | USD | evidence → |