Call reports 2001
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2001
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,153,000 | 1,271,000 | 1,294,000 | 1,290,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,000 | 100,000 | 99,000 | 99,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,064,000 | 1,173,000 | 1,182,000 | 1,173,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 16,000 | 23,000 | 30,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 16,000 | 23,000 | 30,000 |
| Noninterest income | 753,000 | 1,461,000 | 2,275,000 | 2,869,000 |
| Noninterest expense | 757,000 | 1,458,000 | 2,266,000 | 2,881,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,000 | 19,000 | 32,000 | 18,000 |
| Income tax | 1,000 | 7,000 | 11,000 | 6,000 |
| Net income | 3,000 | 12,000 | 21,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,064,000 | 1,173,000 | 1,182,000 | 1,173,000 |
| Total capital | 1,064,000 | 1,173,000 | 1,182,000 | 1,173,000 |
| Risk-weighted assets | 723,000 | 664,000 | 623,000 | 654,000 |