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Call report 2021Q3

RELIANCE BANK — 2021Q3

The 22 measures RELIANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/abc956c9-1b27-4ef5-8f9f-4e119c95d9b6/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,824,000USDevidence →
Total loans159,326,000USDevidence →
Allowance for loan losses2,380,000USDevidence →
Securities available for sale25,397,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,037,000USDevidence →
Interest-bearing deposits129,273,000USDevidence →
Noninterest-bearing deposits46,764,000USDevidence →
Equity capital20,737,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,382,000USDevidence →
Interest expense604,000USDevidence →
Net interest income5,778,000USDevidence →
Noninterest income980,000USDevidence →
Noninterest expense3,604,000USDevidence →
Provision for loan losses390,000USDevidence →
Pretax income2,764,000USDevidence →
Income tax2,000USDevidence →
Net income2,762,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,443,000USDevidence →

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