Call report 2017Q4
RELIANCE STATE BANK — 2017Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,385,000 | USD | evidence → |
| Total loans | 143,534,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 61,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,372,000 | USD | evidence → |
| Interest-bearing deposits | 144,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,581,000 | USD | evidence → |
| Equity capital | 30,032,000 | 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 | 8,100,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 7,174,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 3,705,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 3,781,000 | USD | evidence → |
| Income tax | 1,266,000 | USD | evidence → |
| Net income | 2,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,775,000 | USD | evidence → |
| Total capital | 26,982,000 | USD | evidence → |
| Risk-weighted assets | 176,477,000 | USD | evidence → |