Call report 2012Q4
RELIANCE STATE BANK — 2012Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,799,000 | USD | evidence → |
| Total loans | 103,528,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 100,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,211,000 | USD | evidence → |
| Interest-bearing deposits | 153,100,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,111,000 | USD | evidence → |
| Equity capital | 24,609,000 | 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 | 5,993,000 | USD | evidence → |
| Interest expense | 988,000 | USD | evidence → |
| Net interest income | 5,005,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,563,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,485,000 | USD | evidence → |
| Total capital | 17,477,000 | USD | evidence → |
| Risk-weighted assets | 145,599,000 | USD | evidence → |