Call report 2021Q1
RELYANCE BANK — 2021Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,022,372,000 | USD | evidence → |
| Total loans | 777,584,000 | USD | evidence → |
| Allowance for loan losses | 8,153,000 | USD | evidence → |
| Securities available for sale | 77,639,000 | USD | evidence → |
| Securities held to maturity | 25,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 880,037,000 | USD | evidence → |
| Interest-bearing deposits | 643,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 236,615,000 | USD | evidence → |
| Equity capital | 124,239,000 | 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 | 9,756,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 9,043,000 | USD | evidence → |
| Noninterest income | 2,094,000 | USD | evidence → |
| Noninterest expense | 7,618,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,279,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,280,000 | USD | evidence → |
| Total capital | 124,433,000 | USD | evidence → |
| Risk-weighted assets | 879,649,000 | USD | evidence → |