Call reports 2003
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2003
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 1,428,000 | 1,522,000 | 1,619,000 | 1,808,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 101,000 | 101,000 | 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 | 1,324,000 | 1,415,000 | 1,532,000 | 1,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 10,000 | 13,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 10,000 | 13,000 | 16,000 |
| Noninterest income | 696,000 | 1,347,000 | 1,989,000 | 2,713,000 |
| Noninterest expense | 596,000 | 1,113,000 | 1,581,000 | 2,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 244,000 | 421,000 | 626,000 |
| Income tax | 36,000 | 83,000 | 143,000 | 213,000 |
| Net income | 70,000 | 161,000 | 278,000 | 413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,324,000 | 1,415,000 | 1,532,000 | 1,667,000 |
| Total capital | 1,324,000 | 1,415,000 | 1,532,000 | 1,667,000 |
| Risk-weighted assets | 668,000 | 660,000 | 691,000 | 730,000 |