Call reports 2024
RELIANCE SAVINGS BANK — 2024
What RELIANCE SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 650,007,000 | 638,671,000 | 654,867,000 | 665,922,000 |
| Total loans | 439,404,000 | 441,237,000 | 447,544,000 | 458,635,000 |
| Allowance for loan losses | 5,739,000 | 5,586,000 | 5,382,000 | 6,065,000 |
| Securities available for sale | 150,235,000 | 143,329,000 | 141,890,000 | 133,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 522,835,000 | 505,855,000 | 521,074,000 | 536,307,000 |
| Interest-bearing deposits | 414,118,000 | 401,124,000 | 418,726,000 | 426,888,000 |
| Noninterest-bearing deposits | 108,717,000 | 104,731,000 | 102,348,000 | 109,419,000 |
| Equity capital | 67,434,000 | 68,507,000 | 72,233,000 | 70,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 7,161,000 | 14,418,000 | 21,840,000 | 29,557,000 |
| Interest expense | 3,247,000 | 6,447,000 | 9,826,000 | 13,288,000 |
| Net interest income | 3,914,000 | 7,971,000 | 12,014,000 | 16,269,000 |
| Noninterest income | 799,000 | 1,621,000 | 2,411,000 | 3,211,000 |
| Noninterest expense | 4,068,000 | 8,153,000 | 12,040,000 | 16,445,000 |
| Provision for loan losses | 627,000 | 501,000 | 431,000 | 1,179,000 |
| Pretax income | 27,000 | 923,000 | 1,825,000 | 1,813,000 |
| Income tax | 0 | 74,000 | 266,000 | 212,000 |
| Net income | 27,000 | 849,000 | 1,559,000 | 1,601,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,722,000 | 76,543,000 | 77,253,000 | 77,295,000 |
| Total capital | 81,744,000 | 82,430,000 | 83,041,000 | 83,536,000 |
| Risk-weighted assets | 484,373,000 | 488,730,000 | 492,683,000 | 499,166,000 |
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