Call report 2007Q2
RELIANCE STATE BANK — 2007Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,413,000 | USD | evidence → |
| Total loans | 47,518,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 22,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,247,000 | USD | evidence → |
| Interest-bearing deposits | 53,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,826,000 | USD | evidence → |
| Equity capital | 7,852,000 | 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 | 2,166,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 1,174,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 648,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 656,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,949,000 | USD | evidence → |
| Total capital | 8,578,000 | USD | evidence → |
| Risk-weighted assets | 56,946,000 | USD | evidence → |