Call reports 2005
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2005
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 2,623,000 | 2,666,000 | 2,568,000 | 2,544,000 |
| 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 | 2,424,000 | 2,259,000 | 2,231,000 | 2,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 6,000 | 16,000 | 29,000 | 43,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 6,000 | 16,000 | 29,000 | 43,000 |
| Noninterest income | 833,000 | 1,641,000 | 2,435,000 | 3,244,000 |
| Noninterest expense | 563,000 | 1,175,000 | 1,715,000 | 2,322,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 276,000 | 482,000 | 749,000 | 965,000 |
| Income tax | 93,000 | 164,000 | 255,000 | 328,000 |
| Net income | 183,000 | 318,000 | 494,000 | 637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,424,000 | 2,259,000 | 2,231,000 | 2,075,000 |
| Total capital | 2,424,000 | 2,259,000 | 2,231,000 | 2,075,000 |
| Risk-weighted assets | 903,000 | 918,000 | 919,000 | 941,000 |