Call report 2013Q1
RELIANCE STATE BANK — 2013Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,780,000 | USD | evidence → |
| Total loans | 93,470,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 109,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,622,000 | USD | evidence → |
| Interest-bearing deposits | 163,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,009,000 | USD | evidence → |
| Equity capital | 24,722,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 711,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,875,000 | USD | evidence → |
| Total capital | 17,928,000 | USD | evidence → |
| Risk-weighted assets | 140,814,000 | USD | evidence → |