Call report 2023Q3
RELIANCE BANK — 2023Q3
The 22 measures RELIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,000,000 | USD | evidence → |
| Total loans | 222,057,000 | USD | evidence → |
| Allowance for loan losses | 3,612,000 | USD | evidence → |
| Securities available for sale | 19,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,799,000 | USD | evidence → |
| Interest-bearing deposits | 181,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,879,000 | USD | evidence → |
| Equity capital | 20,298,000 | 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 | 9,925,000 | USD | evidence → |
| Interest expense | 3,102,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 5,545,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,200,000 | USD | evidence → |
Machine access — free, no API key
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