Call report 2003Q4
RELIANCE BANK — 2003Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,637,000 | USD | evidence → |
| Total loans | 22,599,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 2,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,881,000 | USD | evidence → |
| Interest-bearing deposits | 24,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,921,000 | USD | evidence → |
| Equity capital | 675,000 | 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 | 1,254,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 724,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,031,000 | USD | evidence → |
| Provision for loan losses | 1,184,000 | USD | evidence → |
| Pretax income | -2,278,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 698,000 | USD | evidence → |
| Total capital | 890,000 | USD | evidence → |
| Risk-weighted assets | 15,039,000 | USD | evidence → |