Call report 2001Q4
RELIANCE BANK — 2001Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,262,000 | USD | evidence → |
| Total loans | 18,863,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 6,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,941,000 | USD | evidence → |
| Interest-bearing deposits | 22,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,645,000 | USD | evidence → |
| Equity capital | 2,105,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 1,234,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 2,570,000 | USD | evidence → |
| Provision for loan losses | 2,160,000 | USD | evidence → |
| Pretax income | -2,926,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | -3,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,110,000 | USD | evidence → |
| Total capital | 2,325,000 | USD | evidence → |
| Risk-weighted assets | 16,920,000 | USD | evidence → |