Call report 2018Q4
RELIANCE STATE BANK — 2018Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,265,000 | USD | evidence → |
| Total loans | 156,712,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 56,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,986,000 | USD | evidence → |
| Interest-bearing deposits | 147,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,976,000 | USD | evidence → |
| Equity capital | 30,221,000 | 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 | 8,799,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 7,288,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 3,965,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,622,000 | USD | evidence → |
| Total capital | 27,880,000 | USD | evidence → |
| Risk-weighted assets | 188,107,000 | USD | evidence → |