Call report 2008Q1
RELIANCE STATE BANK — 2008Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,201,000 | USD | evidence → |
| Total loans | 45,977,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 22,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,030,000 | USD | evidence → |
| Interest-bearing deposits | 57,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,653,000 | USD | evidence → |
| Equity capital | 8,339,000 | 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 | 1,104,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,140,000 | USD | evidence → |
| Total capital | 8,762,000 | USD | evidence → |
| Risk-weighted assets | 58,199,000 | USD | evidence → |