Call report 2018Q3
RELIANCE STATE BANK — 2018Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,814,000 | USD | evidence → |
| Total loans | 147,021,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 60,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,245,000 | USD | evidence → |
| Interest-bearing deposits | 148,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,108,000 | USD | evidence → |
| Equity capital | 29,766,000 | 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 | 6,492,000 | USD | evidence → |
| Interest expense | 1,021,000 | USD | evidence → |
| Net interest income | 5,471,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,033,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 2,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,487,000 | USD | evidence → |
| Total capital | 27,631,000 | USD | evidence → |
| Risk-weighted assets | 177,278,000 | USD | evidence → |