Call report 2015Q4
RELIANCE STATE BANK — 2015Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,599,000 | USD | evidence → |
| Total loans | 131,691,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 71,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,399,000 | USD | evidence → |
| Interest-bearing deposits | 147,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,339,000 | USD | evidence → |
| Equity capital | 28,240,000 | 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 | 7,469,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 6,808,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 3,628,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 3,702,000 | USD | evidence → |
| Income tax | 1,133,000 | USD | evidence → |
| Net income | 2,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,491,000 | USD | evidence → |
| Total capital | 24,287,000 | USD | evidence → |
| Risk-weighted assets | 176,258,000 | USD | evidence → |