Call report 2020Q1
RELIANCE STATE BANK — 2020Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,033,000 | USD | evidence → |
| Total loans | 155,247,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 52,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,665,000 | USD | evidence → |
| Interest-bearing deposits | 161,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,430,000 | USD | evidence → |
| Equity capital | 27,885,000 | 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 | 2,187,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 955,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,355,000 | USD | evidence → |