Call reports 2022
RELIANCE SAVINGS BANK — 2022
What RELIANCE SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 643,871,000 | 629,322,000 | 638,127,000 | 621,206,000 |
| Total loans | 371,072,000 | 396,946,000 | 406,556,000 | 411,271,000 |
| Allowance for loan losses | 5,351,000 | 5,380,000 | 4,874,000 | 4,711,000 |
| Securities available for sale | 195,946,000 | 194,772,000 | 177,082,000 | 175,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 514,074,000 | 504,202,000 | 511,174,000 | 491,208,000 |
| Interest-bearing deposits | 420,018,000 | 411,326,000 | 418,532,000 | 397,160,000 |
| Noninterest-bearing deposits | 94,056,000 | 92,876,000 | 92,642,000 | 94,048,000 |
| Equity capital | 63,319,000 | 60,767,000 | 56,730,000 | 60,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,446,000 | 9,170,000 | 14,438,000 | 20,478,000 |
| Interest expense | 574,000 | 1,123,000 | 1,846,000 | 2,951,000 |
| Net interest income | 3,872,000 | 8,047,000 | 12,592,000 | 17,527,000 |
| Noninterest income | 854,000 | 1,906,000 | 2,614,000 | 3,383,000 |
| Noninterest expense | 3,804,000 | 7,711,000 | 11,436,000 | 15,020,000 |
| Provision for loan losses | 0 | 0 | -475,000 | -475,000 |
| Pretax income | 922,000 | 2,242,000 | 4,244,000 | 6,364,000 |
| Income tax | 169,000 | 417,000 | 794,000 | 1,250,000 |
| Net income | 753,000 | 1,825,000 | 3,450,000 | 5,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,168,000 | 69,240,000 | 70,866,000 | 72,530,000 |
| Total capital | 73,519,000 | 74,620,000 | 75,740,000 | 77,241,000 |
| Risk-weighted assets | 435,862,000 | 455,811,000 | 466,997,000 | 467,075,000 |
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