Call report 2025Q4
RELIANCE BANK — 2025Q4
The 22 measures RELIANCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,600,000 | USD | evidence → |
| Total loans | 247,251,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 67,215,000 | USD | evidence → |
| Securities held to maturity | 526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,813,000 | USD | evidence → |
| Interest-bearing deposits | 238,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,947,000 | USD | evidence → |
| Equity capital | 27,603,000 | 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 | 19,428,000 | USD | evidence → |
| Interest expense | 8,074,000 | USD | evidence → |
| Net interest income | 11,354,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 8,857,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,486,000 | USD | evidence → |