Call report 2017Q3
RELIANCE STATE BANK — 2017Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,083,000 | USD | evidence → |
| Total loans | 139,404,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 56,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,680,000 | USD | evidence → |
| Interest-bearing deposits | 148,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,983,000 | USD | evidence → |
| Equity capital | 30,389,000 | 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 | 6,013,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 5,362,000 | USD | evidence → |
| Noninterest income | 480,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 2,967,000 | USD | evidence → |
| Income tax | 969,000 | USD | evidence → |
| Net income | 1,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,947,000 | USD | evidence → |
| Total capital | 26,957,000 | USD | evidence → |
| Risk-weighted assets | 169,312,000 | USD | evidence → |