Call report 2022Q1
RELYANCE BANK — 2022Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,074,000 | USD | evidence → |
| Total loans | 817,243,000 | USD | evidence → |
| Allowance for loan losses | 9,987,000 | USD | evidence → |
| Securities available for sale | 126,799,000 | USD | evidence → |
| Securities held to maturity | 37,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,480,000 | USD | evidence → |
| Interest-bearing deposits | 709,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,980,000 | USD | evidence → |
| Equity capital | 147,096,000 | 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 | 9,896,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 9,425,000 | USD | evidence → |
| Noninterest income | 2,305,000 | USD | evidence → |
| Noninterest expense | 7,882,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,673,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 2,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,792,000 | USD | evidence → |
| Total capital | 156,779,000 | USD | evidence → |
| Risk-weighted assets | 1,009,236,000 | USD | evidence → |