Call report 2003Q3
RELIANCE BANK — 2003Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,375,000 | USD | evidence → |
| Total loans | 22,745,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 2,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,454,000 | USD | evidence → |
| Interest-bearing deposits | 26,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,957,000 | USD | evidence → |
| Equity capital | 1,834,000 | 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 | 905,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,467,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | -1,118,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,859,000 | USD | evidence → |
| Total capital | 2,075,000 | USD | evidence → |
| Risk-weighted assets | 16,791,000 | USD | evidence → |