Call report 2012Q2
RELIANCE STATE BANK — 2012Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,415,000 | USD | evidence → |
| Total loans | 93,581,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 81,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,729,000 | USD | evidence → |
| Interest-bearing deposits | 149,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,912,000 | USD | evidence → |
| Equity capital | 23,663,000 | 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 | 2,441,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,590,000 | USD | evidence → |
| Total capital | 16,465,000 | USD | evidence → |
| Risk-weighted assets | 129,278,000 | USD | evidence → |