Call report 2021Q2
RELYANCE BANK — 2021Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,169,000 | USD | evidence → |
| Total loans | 813,325,000 | USD | evidence → |
| Allowance for loan losses | 9,239,000 | USD | evidence → |
| Securities available for sale | 101,107,000 | USD | evidence → |
| Securities held to maturity | 24,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,707,000 | USD | evidence → |
| Interest-bearing deposits | 707,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,069,000 | USD | evidence → |
| Equity capital | 126,851,000 | 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 | 20,094,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 18,764,000 | USD | evidence → |
| Noninterest income | 4,338,000 | USD | evidence → |
| Noninterest expense | 15,474,000 | USD | evidence → |
| Provision for loan losses | 545,000 | USD | evidence → |
| Pretax income | 7,083,000 | USD | evidence → |
| Income tax | 1,753,000 | USD | evidence → |
| Net income | 5,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,573,000 | USD | evidence → |
| Total capital | 127,812,000 | USD | evidence → |
| Risk-weighted assets | 930,281,000 | USD | evidence → |