Call report 2022Q3
RELYANCE BANK — 2022Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,400,000 | USD | evidence → |
| Total loans | 926,196,000 | USD | evidence → |
| Allowance for loan losses | 10,265,000 | USD | evidence → |
| Securities available for sale | 105,278,000 | USD | evidence → |
| Securities held to maturity | 37,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,019,887,000 | USD | evidence → |
| Interest-bearing deposits | 755,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,233,000 | USD | evidence → |
| Equity capital | 142,651,000 | 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 | 31,006,000 | USD | evidence → |
| Interest expense | 2,041,000 | USD | evidence → |
| Net interest income | 28,965,000 | USD | evidence → |
| Noninterest income | 6,885,000 | USD | evidence → |
| Noninterest expense | 23,862,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 11,388,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 8,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,651,000 | USD | evidence → |
| Total capital | 161,916,000 | USD | evidence → |
| Risk-weighted assets | 1,123,984,000 | USD | evidence → |