Call report 2021Q4
RELIANCE BANK — 2021Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,931,000 | USD | evidence → |
| Total loans | 157,529,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 26,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,050,000 | USD | evidence → |
| Interest-bearing deposits | 143,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,881,000 | USD | evidence → |
| Equity capital | 21,154,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,702,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 7,913,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 4,962,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 3,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,060,000 | USD | evidence → |