Call report 2009Q1
RELIANCE STATE BANK — 2009Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,822,000 | USD | evidence → |
| Total loans | 48,048,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 20,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,916,000 | USD | evidence → |
| Interest-bearing deposits | 55,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,055,000 | USD | evidence → |
| Equity capital | 8,344,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 635,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,181,000 | USD | evidence → |
| Total capital | 8,807,000 | USD | evidence → |
| Risk-weighted assets | 59,763,000 | USD | evidence → |