Call report 2011Q4
FIRST RELIANCE BANK — 2011Q4
The 22 measures FIRST RELIANCE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,443,000 | USD | evidence → |
| Total loans | 309,833,000 | USD | evidence → |
| Allowance for loan losses | 7,743,000 | USD | evidence → |
| Securities available for sale | 84,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,918,000 | USD | evidence → |
| Interest-bearing deposits | 375,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,401,000 | USD | evidence → |
| Equity capital | 46,943,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,302,000 | USD | evidence → |
| Interest expense | 6,475,000 | USD | evidence → |
| Net interest income | 16,827,000 | USD | evidence → |
| Noninterest income | 3,043,000 | USD | evidence → |
| Noninterest expense | 19,072,000 | USD | evidence → |
| Provision for loan losses | 5,403,000 | USD | evidence → |
| Pretax income | -3,990,000 | USD | evidence → |
| Income tax | 4,635,000 | USD | evidence → |
| Net income | -8,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,062,000 | USD | evidence → |
| Total capital | 49,670,000 | USD | evidence → |
| Risk-weighted assets | 365,482,000 | USD | evidence → |