Call reports 2006
RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION — 2006
What RELIANCE FINANCIAL SERVICES, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,423,000 | 2,767,000 | 2,326,000 | 2,554,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 98,000 | 98,000 | 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 | 2,242,000 | 2,428,000 | 2,181,000 | 2,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 30,000 | 46,000 | 61,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 30,000 | 46,000 | 61,000 |
| Noninterest income | 842,000 | 1,660,000 | 2,595,000 | 3,359,000 |
| Noninterest expense | 601,000 | 1,154,000 | 1,721,000 | 2,337,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 255,000 | 536,000 | 920,000 | 1,083,000 |
| Income tax | 87,000 | 182,000 | 313,000 | 368,000 |
| Net income | 168,000 | 354,000 | 607,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,243,000 | 2,429,000 | 2,182,000 | 2,290,000 |
| Total capital | 2,243,000 | 2,429,000 | 2,182,000 | 2,290,000 |
| Risk-weighted assets | 867,000 | 922,000 | 908,000 | 973,000 |