Call report 2022Q4
RELIANCE BANK — 2022Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,233,000 | USD | evidence → |
| Total loans | 195,065,000 | USD | evidence → |
| Allowance for loan losses | 2,969,000 | USD | evidence → |
| Securities available for sale | 23,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,178,000 | USD | evidence → |
| Interest-bearing deposits | 176,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,966,000 | USD | evidence → |
| Equity capital | 19,937,000 | 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 | 10,044,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 9,086,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 6,849,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,922,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,639,000 | USD | evidence → |