Call reports 2021
RELIANCE SAVINGS BANK — 2021
What RELIANCE SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 653,145,000 | 664,032,000 | 676,636,000 | 674,605,000 |
| Total loans | 393,416,000 | 396,386,000 | 379,086,000 | 369,645,000 |
| Allowance for loan losses | 5,851,000 | 5,878,000 | 5,826,000 | 5,352,000 |
| Securities available for sale | 183,943,000 | 175,778,000 | 178,106,000 | 186,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,446,000 | 518,430,000 | 531,432,000 | 534,662,000 |
| Interest-bearing deposits | 417,447,000 | 425,422,000 | 442,379,000 | 441,643,000 |
| Noninterest-bearing deposits | 84,999,000 | 93,008,000 | 89,053,000 | 93,019,000 |
| Equity capital | 65,923,000 | 67,942,000 | 68,995,000 | 69,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,876,000 | 9,671,000 | 14,586,000 | 19,427,000 |
| Interest expense | 766,000 | 1,478,000 | 2,181,000 | 2,837,000 |
| Net interest income | 4,110,000 | 8,193,000 | 12,405,000 | 16,590,000 |
| Noninterest income | 2,107,000 | 3,560,000 | 4,899,000 | 6,029,000 |
| Noninterest expense | 3,827,000 | 7,488,000 | 11,290,000 | 15,543,000 |
| Provision for loan losses | 100,000 | 200,000 | 200,000 | -300,000 |
| Pretax income | 2,290,000 | 4,065,000 | 5,814,000 | 7,375,000 |
| Income tax | 470,000 | 809,000 | 1,189,000 | 1,579,000 |
| Net income | 1,820,000 | 3,256,000 | 4,625,000 | 5,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,439,000 | 64,874,000 | 65,927,000 | 67,416,000 |
| Total capital | 69,029,000 | 70,182,000 | 71,312,000 | 72,768,000 |
| Risk-weighted assets | 446,975,000 | 424,108,000 | 430,377,000 | 429,163,000 |
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