Call report 2001Q2
RELIANCE BANK — 2001Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,535,000 | USD | evidence → |
| Total loans | 22,750,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 5,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,291,000 | USD | evidence → |
| Interest-bearing deposits | 23,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,816,000 | USD | evidence → |
| Equity capital | 3,999,000 | 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 | 1,290,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | -1,164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,980,000 | USD | evidence → |
| Total capital | 4,246,000 | USD | evidence → |
| Risk-weighted assets | 21,085,000 | USD | evidence → |