Call report 2021Q3
RELYANCE BANK — 2021Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,118,960,000 | USD | evidence → |
| Total loans | 843,073,000 | USD | evidence → |
| Allowance for loan losses | 9,457,000 | USD | evidence → |
| Securities available for sale | 107,589,000 | USD | evidence → |
| Securities held to maturity | 20,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,130,000 | USD | evidence → |
| Interest-bearing deposits | 720,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,575,000 | USD | evidence → |
| Equity capital | 129,855,000 | 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 | 30,826,000 | USD | evidence → |
| Interest expense | 1,899,000 | USD | evidence → |
| Net interest income | 28,927,000 | USD | evidence → |
| Noninterest income | 6,726,000 | USD | evidence → |
| Noninterest expense | 23,471,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | 11,202,000 | USD | evidence → |
| Income tax | 2,783,000 | USD | evidence → |
| Net income | 8,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,694,000 | USD | evidence → |
| Total capital | 131,151,000 | USD | evidence → |
| Risk-weighted assets | 981,634,000 | USD | evidence → |