Call report 2021Q4
RELYANCE BANK — 2021Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,132,006,000 | USD | evidence → |
| Total loans | 818,312,000 | USD | evidence → |
| Allowance for loan losses | 9,838,000 | USD | evidence → |
| Securities available for sale | 121,650,000 | USD | evidence → |
| Securities held to maturity | 22,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,063,000 | USD | evidence → |
| Interest-bearing deposits | 704,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,426,000 | USD | evidence → |
| Equity capital | 151,538,000 | 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 | 41,183,000 | USD | evidence → |
| Interest expense | 2,282,000 | USD | evidence → |
| Net interest income | 38,901,000 | USD | evidence → |
| Noninterest income | 9,748,000 | USD | evidence → |
| Noninterest expense | 32,043,000 | USD | evidence → |
| Provision for loan losses | 2,005,000 | USD | evidence → |
| Pretax income | 14,601,000 | USD | evidence → |
| Income tax | 3,416,000 | USD | evidence → |
| Net income | 11,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,991,000 | USD | evidence → |
| Total capital | 153,829,000 | USD | evidence → |
| Risk-weighted assets | 978,979,000 | USD | evidence → |