Call report 2025Q1
RELIANCE BANK — 2025Q1
The 22 measures RELIANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,117,000 | USD | evidence → |
| Total loans | 236,614,000 | USD | evidence → |
| Allowance for loan losses | 3,760,000 | USD | evidence → |
| Securities available for sale | 45,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,836,000 | USD | evidence → |
| Interest-bearing deposits | 218,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,738,000 | USD | evidence → |
| Equity capital | 24,700,000 | 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 | 4,506,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 2,542,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 2,109,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,684,000 | USD | evidence → |