Call report 2023Q2
RELYANCE BANK — 2023Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,250,158,000 | USD | evidence → |
| Total loans | 965,506,000 | USD | evidence → |
| Allowance for loan losses | 12,431,000 | USD | evidence → |
| Securities available for sale | 104,089,000 | USD | evidence → |
| Securities held to maturity | 33,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,050,346,000 | USD | evidence → |
| Interest-bearing deposits | 809,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 240,370,000 | USD | evidence → |
| Equity capital | 145,872,000 | 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 | 26,192,000 | USD | evidence → |
| Interest expense | 6,926,000 | USD | evidence → |
| Net interest income | 19,266,000 | USD | evidence → |
| Noninterest income | 4,361,000 | USD | evidence → |
| Noninterest expense | 15,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,394,000 | USD | evidence → |
| Income tax | 2,062,000 | USD | evidence → |
| Net income | 6,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,689,000 | USD | evidence → |
| Total capital | 168,071,000 | USD | evidence → |
| Risk-weighted assets | 1,159,267,000 | USD | evidence → |