Call report 2001Q3
RELIANCE BANK — 2001Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,211,000 | USD | evidence → |
| Total loans | 21,287,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 5,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,942,000 | USD | evidence → |
| Interest-bearing deposits | 22,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,064,000 | USD | evidence → |
| Equity capital | 4,098,000 | 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 | 1,802,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 1,772,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | -1,173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,973,000 | USD | evidence → |
| Total capital | 4,217,000 | USD | evidence → |
| Risk-weighted assets | 19,264,000 | USD | evidence → |