Call report 2016Q1
RELIANCE STATE BANK — 2016Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,777,000 | USD | evidence → |
| Total loans | 132,958,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 74,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,034,000 | USD | evidence → |
| Interest-bearing deposits | 149,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,374,000 | USD | evidence → |
| Equity capital | 28,888,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,772,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 949,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,745,000 | USD | evidence → |
| Total capital | 24,683,000 | USD | evidence → |
| Risk-weighted assets | 180,764,000 | USD | evidence → |