Call report 2015Q3
RELIANCE STATE BANK — 2015Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,859,000 | USD | evidence → |
| Total loans | 126,564,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 74,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,273,000 | USD | evidence → |
| Interest-bearing deposits | 145,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,887,000 | USD | evidence → |
| Equity capital | 28,030,000 | 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 | 5,555,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,727,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 2,764,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,088,000 | USD | evidence → |
| Total capital | 23,883,000 | USD | evidence → |
| Risk-weighted assets | 169,013,000 | USD | evidence → |