Call report 2011Q3
RELIANCE STATE BANK — 2011Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,093,000 | USD | evidence → |
| Total loans | 49,620,000 | USD | evidence → |
| Allowance for loan losses | 729,000 | USD | evidence → |
| Securities available for sale | 33,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,237,000 | USD | evidence → |
| Interest-bearing deposits | 61,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,947,000 | USD | evidence → |
| Equity capital | 9,789,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,830,000 | USD | evidence → |
| Total capital | 9,592,000 | USD | evidence → |
| Risk-weighted assets | 64,540,000 | USD | evidence → |