Call report 2016Q3
FIRST RELIANCE BANK — 2016Q3
The 22 measures FIRST RELIANCE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,879,000 | USD | evidence → |
| Total loans | 302,675,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 18,641,000 | USD | evidence → |
| Securities held to maturity | 21,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,014,000 | USD | evidence → |
| Interest-bearing deposits | 248,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,842,000 | USD | evidence → |
| Equity capital | 44,530,000 | 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 | 11,576,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 11,065,000 | USD | evidence → |
| Noninterest income | 7,827,000 | USD | evidence → |
| Noninterest expense | 14,541,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 4,350,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 2,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,277,000 | USD | evidence → |
| Total capital | 40,997,000 | USD | evidence → |
| Risk-weighted assets | 328,538,000 | USD | evidence → |