Call report 2024Q2
RELYANCE BANK — 2024Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,368,000 | USD | evidence → |
| Total loans | 1,105,182,000 | USD | evidence → |
| Allowance for loan losses | 12,488,000 | USD | evidence → |
| Securities available for sale | 107,551,000 | USD | evidence → |
| Securities held to maturity | 34,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,196,539,000 | USD | evidence → |
| Interest-bearing deposits | 957,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,210,000 | USD | evidence → |
| Equity capital | 161,126,000 | 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 | 34,669,000 | USD | evidence → |
| Interest expense | 14,640,000 | USD | evidence → |
| Net interest income | 20,029,000 | USD | evidence → |
| Noninterest income | 5,186,000 | USD | evidence → |
| Noninterest expense | 15,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,367,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 6,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,087,000 | USD | evidence → |
| Total capital | 180,175,000 | USD | evidence → |
| Risk-weighted assets | 1,287,055,000 | USD | evidence → |