Call report 2024Q3
RELYANCE BANK — 2024Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,448,784,000 | USD | evidence → |
| Total loans | 1,156,878,000 | USD | evidence → |
| Allowance for loan losses | 12,695,000 | USD | evidence → |
| Securities available for sale | 109,778,000 | USD | evidence → |
| Securities held to maturity | 33,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,217,838,000 | USD | evidence → |
| Interest-bearing deposits | 989,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,351,000 | USD | evidence → |
| Equity capital | 166,833,000 | 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 | 53,991,000 | USD | evidence → |
| Interest expense | 22,977,000 | USD | evidence → |
| Net interest income | 31,014,000 | USD | evidence → |
| Noninterest income | 7,586,000 | USD | evidence → |
| Noninterest expense | 23,596,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,760,000 | USD | evidence → |
| Income tax | 2,179,000 | USD | evidence → |
| Net income | 10,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,357,000 | USD | evidence → |
| Total capital | 183,402,000 | USD | evidence → |
| Risk-weighted assets | 1,334,567,000 | USD | evidence → |