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Call report 2014Q3

RELIANCE STATE BANK — 2014Q3

The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2787405-a093-49b1-adf9-37b2310b4aef/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets214,556,000USDevidence →
Total loans115,464,000USDevidence →
Allowance for loan losses1,489,000USDevidence →
Securities available for sale82,208,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,283,000USDevidence →
Interest-bearing deposits147,838,000USDevidence →
Noninterest-bearing deposits32,445,000USDevidence →
Equity capital26,396,000USDevidence →

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 income5,534,000USDevidence →
Interest expense618,000USDevidence →
Net interest income4,916,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense2,708,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income2,601,000USDevidence →
Income tax748,000USDevidence →
Net income1,853,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,568,000USDevidence →
Total capital21,161,000USDevidence →
Risk-weighted assets155,124,000USDevidence →

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