Call report 2012Q1
RELIANCE STATE BANK — 2012Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,030,000 | USD | evidence → |
| Total loans | 47,292,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 41,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,248,000 | USD | evidence → |
| Interest-bearing deposits | 70,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,919,000 | USD | evidence → |
| Equity capital | 9,948,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,073,000 | USD | evidence → |
| Total capital | 9,840,000 | USD | evidence → |
| Risk-weighted assets | 65,837,000 | USD | evidence → |