Call report 2022Q2
RELYANCE BANK — 2022Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,182,233,000 | USD | evidence → |
| Total loans | 896,464,000 | USD | evidence → |
| Allowance for loan losses | 10,206,000 | USD | evidence → |
| Securities available for sale | 113,573,000 | USD | evidence → |
| Securities held to maturity | 39,024,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,329,000 | USD | evidence → |
| Interest-bearing deposits | 760,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,573,000 | USD | evidence → |
| Equity capital | 144,720,000 | 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 | 20,102,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 19,013,000 | USD | evidence → |
| Noninterest income | 4,603,000 | USD | evidence → |
| Noninterest expense | 15,398,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 7,788,000 | USD | evidence → |
| Income tax | 1,935,000 | USD | evidence → |
| Net income | 5,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,907,000 | USD | evidence → |
| Total capital | 159,113,000 | USD | evidence → |
| Risk-weighted assets | 1,081,814,000 | USD | evidence → |