Call report 2015Q2
RELIANCE STATE BANK — 2015Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,354,000 | USD | evidence → |
| Total loans | 120,368,000 | USD | evidence → |
| Allowance for loan losses | 1,686,000 | USD | evidence → |
| Securities available for sale | 77,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,395,000 | USD | evidence → |
| Interest-bearing deposits | 138,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,616,000 | USD | evidence → |
| Equity capital | 27,383,000 | 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 | 3,682,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,782,000 | USD | evidence → |
| Income tax | 534,000 | 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 | 21,658,000 | USD | evidence → |
| Total capital | 23,448,000 | USD | evidence → |
| Risk-weighted assets | 164,752,000 | USD | evidence → |