Call reports 2002
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2002
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,265,000 | 1,333,000 | 1,299,000 | 1,320,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 99,000 | 99,000 | 101,000 | 101,000 |
| 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 | 1,211,000 | 1,208,000 | 1,225,000 | 1,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 10,000 | 19,000 | 24,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 10,000 | 19,000 | 24,000 |
| Noninterest income | 745,000 | 1,434,000 | 2,059,000 | 2,677,000 |
| Noninterest expense | 693,000 | 1,391,000 | 1,999,000 | 2,578,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 53,000 | 79,000 | 123,000 |
| Income tax | 20,000 | 18,000 | 27,000 | 42,000 |
| Net income | 38,000 | 35,000 | 52,000 | 81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,211,000 | 1,208,000 | 1,225,000 | 1,254,000 |
| Total capital | 1,211,000 | 1,208,000 | 1,225,000 | 1,254,000 |
| Risk-weighted assets | 599,000 | 605,000 | 538,000 | 607,000 |