Call report 2024Q4
RELIANCE BANK — 2024Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,568,000 | USD | evidence → |
| Total loans | 234,240,000 | USD | evidence → |
| Allowance for loan losses | 3,730,000 | USD | evidence → |
| Securities available for sale | 46,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,698,000 | USD | evidence → |
| Interest-bearing deposits | 207,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,656,000 | USD | evidence → |
| Equity capital | 23,742,000 | 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 | 16,955,000 | USD | evidence → |
| Interest expense | 7,916,000 | USD | evidence → |
| Net interest income | 9,039,000 | USD | evidence → |
| Noninterest income | 898,000 | USD | evidence → |
| Noninterest expense | 8,180,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,239,000 | USD | evidence → |