Call report 2023Q1
RELYANCE BANK — 2023Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,775,000 | USD | evidence → |
| Total loans | 927,267,000 | USD | evidence → |
| Allowance for loan losses | 12,438,000 | USD | evidence → |
| Securities available for sale | 107,606,000 | USD | evidence → |
| Securities held to maturity | 33,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,634,000 | USD | evidence → |
| Interest-bearing deposits | 733,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,452,000 | USD | evidence → |
| Equity capital | 143,706,000 | 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 | 13,191,000 | USD | evidence → |
| Interest expense | 2,800,000 | USD | evidence → |
| Net interest income | 10,391,000 | USD | evidence → |
| Noninterest income | 2,139,000 | USD | evidence → |
| Noninterest expense | 7,593,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,937,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | 3,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,582,000 | USD | evidence → |
| Total capital | 163,527,000 | USD | evidence → |
| Risk-weighted assets | 1,115,216,000 | USD | evidence → |