Call report 2024Q1
RELYANCE BANK — 2024Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,370,659,000 | USD | evidence → |
| Total loans | 1,037,345,000 | USD | evidence → |
| Allowance for loan losses | 12,517,000 | USD | evidence → |
| Securities available for sale | 113,095,000 | USD | evidence → |
| Securities held to maturity | 33,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,175,402,000 | USD | evidence → |
| Interest-bearing deposits | 921,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 253,957,000 | USD | evidence → |
| Equity capital | 156,460,000 | 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 | 16,926,000 | USD | evidence → |
| Interest expense | 7,095,000 | USD | evidence → |
| Net interest income | 9,831,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 7,969,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,245,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 2,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,313,000 | USD | evidence → |
| Total capital | 176,430,000 | USD | evidence → |
| Risk-weighted assets | 1,227,594,000 | USD | evidence → |