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Reliance Bancshares (RLBS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Reliance Bancshares's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & Cash Equivalents32.72
Available-for-sale Securities MA309.76
Interest Receivable NO575.81
Disposal Group, Including Discontinued Operation, Mortgage Loans2.51
Other Current Assets0.00
Total loans net547.83
Equipment / Property / Plant Net49.95
Intangible Assets0.09
Tax Assets, Noncurrent86.07
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Other Assets, Noncurrent0.00
Total Assets971.46
Liabilities
Bank Customer Deposits824.46
Interest Payable IN0.86
Short-term Debt DE14.24
Other Liabilities, Current0.00
Long-term debt67.00
Total Long-term Debt67.00
Accrued Income Taxes, Noncurrent1.01
Other liabilities, Noncurrent0.00
Total Liabilities903.59
Stockholders' Equity
Common Stock Value5.71
Additional Paid In Capital Common Stock120.05
Retained Earnings / Accumulated Deficit-100.96
Accumulated Other Comprehensive Income0.50
Other Equity0.50
Common Stockholder's Equity67.86
Preferred Stockholder's Equity0.00
Total Stockholder's Equity67.86
Liabilities & Stockholder's Equity971.46
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About RLBS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.