Call report 2020Q4
RELYANCE BANK — 2020Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,257,000 | USD | evidence → |
| Total loans | 758,139,000 | USD | evidence → |
| Allowance for loan losses | 7,892,000 | USD | evidence → |
| Securities available for sale | 63,133,000 | USD | evidence → |
| Securities held to maturity | 30,271,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,870,000 | USD | evidence → |
| Interest-bearing deposits | 659,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,384,000 | USD | evidence → |
| Equity capital | 122,641,000 | 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 | 38,801,000 | USD | evidence → |
| Interest expense | 5,081,000 | USD | evidence → |
| Net interest income | 33,720,000 | USD | evidence → |
| Noninterest income | 8,472,000 | USD | evidence → |
| Noninterest expense | 26,231,000 | USD | evidence → |
| Provision for loan losses | 3,264,000 | USD | evidence → |
| Pretax income | 12,680,000 | USD | evidence → |
| Income tax | 2,861,000 | USD | evidence → |
| Net income | 9,819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,780,000 | USD | evidence → |
| Total capital | 121,672,000 | USD | evidence → |
| Risk-weighted assets | 834,794,000 | USD | evidence → |