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Call reports 2026

RELIANCE SAVINGS BANK — 2026

What RELIANCE SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/12d75b6c-460d-471b-8651-a5848dc78a04/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets663,076,000648,920,000
Total loans489,427,000502,828,000
Allowance for loan losses4,554,0004,618,000
Securities available for sale104,102,000102,421,000
Securities held to maturity00
Trading assets00
Total deposits520,580,000511,699,000
Interest-bearing deposits404,285,000394,397,000
Noninterest-bearing deposits116,295,000117,302,000
Equity capital77,753,00078,864,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income8,078,00016,214,000
Interest expense2,844,0005,563,000
Net interest income5,234,00010,651,000
Noninterest income815,0001,743,000
Noninterest expense6,121,00011,007,000
Provision for loan losses81,000159,000
Pretax income-186,0001,203,000
Income tax0226,000
Net income-186,000977,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital80,306,00081,478,000
Total capital85,136,00086,360,000
Risk-weighted assets569,063,000530,715,000

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