Call report 2025Q2
RELIANCE BANK — 2025Q2
The 22 measures RELIANCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,114,000 | USD | evidence → |
| Total loans | 233,473,000 | USD | evidence → |
| Allowance for loan losses | 4,082,000 | USD | evidence → |
| Securities available for sale | 57,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,455,000 | USD | evidence → |
| Interest-bearing deposits | 219,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,727,000 | USD | evidence → |
| Equity capital | 25,511,000 | 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 | 9,229,000 | USD | evidence → |
| Interest expense | 3,957,000 | USD | evidence → |
| Net interest income | 5,272,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 4,186,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,205,000 | USD | evidence → |