Call report 2022Q4
RELYANCE BANK — 2022Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,190,663,000 | USD | evidence → |
| Total loans | 931,144,000 | USD | evidence → |
| Allowance for loan losses | 9,944,000 | USD | evidence → |
| Securities available for sale | 104,314,000 | USD | evidence → |
| Securities held to maturity | 34,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,015,237,000 | USD | evidence → |
| Interest-bearing deposits | 756,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,403,000 | USD | evidence → |
| Equity capital | 145,602,000 | 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 | 42,770,000 | USD | evidence → |
| Interest expense | 3,994,000 | USD | evidence → |
| Net interest income | 38,776,000 | USD | evidence → |
| Noninterest income | 9,188,000 | USD | evidence → |
| Noninterest expense | 31,896,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 15,468,000 | USD | evidence → |
| Income tax | 3,574,000 | USD | evidence → |
| Net income | 11,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,011,000 | USD | evidence → |
| Total capital | 162,955,000 | USD | evidence → |
| Risk-weighted assets | 1,129,579,000 | USD | evidence → |