Call report 2023Q2
RELIANCE BANK — 2023Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,795,000 | USD | evidence → |
| Total loans | 218,324,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 22,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,385,000 | USD | evidence → |
| Interest-bearing deposits | 170,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,291,000 | USD | evidence → |
| Equity capital | 19,994,000 | 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 | 6,500,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 4,725,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,931,000 | USD | evidence → |