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Call report 2014Q2

RELIANCE STATE BANK — 2014Q2

The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2787405-a093-49b1-adf9-37b2310b4aef/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,148,000USDevidence →
Total loans109,099,000USDevidence →
Allowance for loan losses1,471,000USDevidence →
Securities available for sale96,187,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,829,000USDevidence →
Interest-bearing deposits148,295,000USDevidence →
Noninterest-bearing deposits32,534,000USDevidence →
Equity capital25,974,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,681,000USDevidence →
Interest expense428,000USDevidence →
Net interest income3,253,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense1,816,000USDevidence →
Provision for loan losses69,000USDevidence →
Pretax income1,661,000USDevidence →
Income tax466,000USDevidence →
Net income1,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,053,000USDevidence →
Total capital20,627,000USDevidence →
Risk-weighted assets150,459,000USDevidence →

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