Call report 2007Q4
RELIANCE STATE BANK — 2007Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,762,000 | USD | evidence → |
| Total loans | 49,954,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 19,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,646,000 | USD | evidence → |
| Interest-bearing deposits | 53,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,818,000 | USD | evidence → |
| Equity capital | 8,148,000 | 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 | 4,429,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 1,374,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,058,000 | USD | evidence → |
| Total capital | 8,680,000 | USD | evidence → |
| Risk-weighted assets | 59,940,000 | USD | evidence → |