Call report 2007Q3
RELIANCE STATE BANK — 2007Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,557,000 | USD | evidence → |
| Total loans | 49,306,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 20,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,710,000 | USD | evidence → |
| Interest-bearing deposits | 52,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,962,000 | USD | evidence → |
| Equity capital | 8,025,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 1,525,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,995,000 | USD | evidence → |
| Total capital | 8,614,000 | USD | evidence → |
| Risk-weighted assets | 58,465,000 | USD | evidence → |