Call report 2023Q3
RELYANCE BANK — 2023Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,851,000 | USD | evidence → |
| Total loans | 1,028,317,000 | USD | evidence → |
| Allowance for loan losses | 12,574,000 | USD | evidence → |
| Securities available for sale | 100,856,000 | USD | evidence → |
| Securities held to maturity | 31,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,081,248,000 | USD | evidence → |
| Interest-bearing deposits | 850,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,142,000 | USD | evidence → |
| Equity capital | 146,764,000 | 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 | 41,336,000 | USD | evidence → |
| Interest expense | 12,460,000 | USD | evidence → |
| Net interest income | 28,876,000 | USD | evidence → |
| Noninterest income | 6,480,000 | USD | evidence → |
| Noninterest expense | 23,184,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 12,072,000 | USD | evidence → |
| Income tax | 2,946,000 | USD | evidence → |
| Net income | 9,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,514,000 | USD | evidence → |
| Total capital | 170,688,000 | USD | evidence → |
| Risk-weighted assets | 1,217,476,000 | USD | evidence → |