Call report 2012Q3
RELIANCE STATE BANK — 2012Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,774,000 | USD | evidence → |
| Total loans | 91,093,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 100,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,034,000 | USD | evidence → |
| Interest-bearing deposits | 150,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,226,000 | USD | evidence → |
| Equity capital | 24,394,000 | 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 | 4,208,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | 1,739,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,025,000 | USD | evidence → |
| Total capital | 16,924,000 | USD | evidence → |
| Risk-weighted assets | 129,634,000 | USD | evidence → |