Call reports 2004
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2004
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 2,071,000 | 2,277,000 | 2,227,000 | 2,490,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 101,000 | 101,000 | 100,000 | 100,000 |
| 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 | 1,841,000 | 1,960,000 | 2,108,000 | 2,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 7,000 | 11,000 | 18,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 7,000 | 11,000 | 18,000 |
| Noninterest income | 883,000 | 1,634,000 | 2,376,000 | 3,162,000 |
| Noninterest expense | 623,000 | 1,197,000 | 1,719,000 | 2,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 264,000 | 444,000 | 668,000 | 871,000 |
| Income tax | 90,000 | 151,000 | 227,000 | 296,000 |
| Net income | 174,000 | 293,000 | 441,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,841,000 | 1,960,000 | 2,108,000 | 2,242,000 |
| Total capital | 1,841,000 | 1,960,000 | 2,108,000 | 2,242,000 |
| Risk-weighted assets | 821,000 | 839,000 | 793,000 | 887,000 |