Call report 2018Q1
RELIANCE STATE BANK — 2018Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,078,000 | USD | evidence → |
| Total loans | 145,564,000 | USD | evidence → |
| Allowance for loan losses | 2,142,000 | USD | evidence → |
| Securities available for sale | 66,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,009,000 | USD | evidence → |
| Interest-bearing deposits | 154,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,934,000 | USD | evidence → |
| Equity capital | 29,799,000 | 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 | 2,080,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,042,000 | USD | evidence → |
| Total capital | 27,255,000 | USD | evidence → |
| Risk-weighted assets | 177,057,000 | USD | evidence → |