Call reports 2026
RELIANCE BANK — 2026
What RELIANCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 331,168,000 | 334,119,000 |
| Total loans | 244,950,000 | 244,868,000 |
| Allowance for loan losses | 3,031,000 | 3,125,000 |
| Securities available for sale | 75,863,000 | 78,403,000 |
| Securities held to maturity | 526,000 | 526,000 |
| Trading assets | 0 | 0 |
| Total deposits | 272,720,000 | 281,615,000 |
| Interest-bearing deposits | 237,395,000 | 244,622,000 |
| Noninterest-bearing deposits | 35,325,000 | 36,993,000 |
| Equity capital | 27,101,000 | 28,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,066,000 | 10,370,000 |
| Interest expense | 2,086,000 | 4,166,000 |
| Net interest income | 2,980,000 | 6,204,000 |
| Noninterest income | 236,000 | 467,000 |
| Noninterest expense | 2,450,000 | 4,880,000 |
| Provision for loan losses | 90,000 | 181,000 |
| Pretax income | 676,000 | 1,591,000 |
| Income tax | 101,000 | 203,000 |
| Net income | 575,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,080,000 | 29,919,000 |
| Total capital | — | 33,063,000 |
| Risk-weighted assets | — | 253,688,000 |