Call reports 2025
RELIANCE SAVINGS BANK — 2025
What RELIANCE SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 652,492,000 | 640,501,000 | 648,070,000 | 674,114,000 |
| Total loans | 471,475,000 | 473,392,000 | 481,223,000 | 482,497,000 |
| Allowance for loan losses | 5,089,000 | 4,420,000 | 4,825,000 | 4,491,000 |
| Securities available for sale | 128,487,000 | 122,235,000 | 115,193,000 | 109,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 519,035,000 | 499,754,000 | 502,846,000 | 530,519,000 |
| Interest-bearing deposits | 407,968,000 | 389,977,000 | 394,807,000 | 422,026,000 |
| Noninterest-bearing deposits | 111,067,000 | 109,777,000 | 108,039,000 | 108,493,000 |
| Equity capital | 73,141,000 | 74,385,000 | 75,636,000 | 77,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 7,618,000 | 15,296,000 | 23,149,000 | 31,239,000 |
| Interest expense | 2,999,000 | 5,818,000 | 8,616,000 | 11,595,000 |
| Net interest income | 4,619,000 | 9,478,000 | 14,533,000 | 19,644,000 |
| Noninterest income | 927,000 | 1,753,000 | 2,633,000 | 3,636,000 |
| Noninterest expense | 4,417,000 | 8,890,000 | 13,259,000 | 17,689,000 |
| Provision for loan losses | 284,000 | 1,099,000 | 2,137,000 | 1,575,000 |
| Pretax income | 916,000 | 1,341,000 | 1,839,000 | 4,067,000 |
| Income tax | 164,000 | 219,000 | 308,000 | 870,000 |
| Net income | 752,000 | 1,122,000 | 1,531,000 | 3,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,912,000 | 78,281,000 | 78,691,000 | 80,492,000 |
| Total capital | 83,233,000 | 82,899,000 | 83,743,000 | 85,226,000 |
| Risk-weighted assets | 508,752,000 | 503,963,000 | 511,671,000 | 510,396,000 |
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