Call report 2024Q4
RELYANCE BANK — 2024Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,450,661,000 | USD | evidence → |
| Total loans | 1,148,430,000 | USD | evidence → |
| Allowance for loan losses | 12,852,000 | USD | evidence → |
| Securities available for sale | 114,157,000 | USD | evidence → |
| Securities held to maturity | 32,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,262,576,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,838,000 | USD | evidence → |
| Equity capital | 167,882,000 | 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 | 73,598,000 | USD | evidence → |
| Interest expense | 30,972,000 | USD | evidence → |
| Net interest income | 42,626,000 | USD | evidence → |
| Noninterest income | 10,037,000 | USD | evidence → |
| Noninterest expense | 32,338,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 17,866,000 | USD | evidence → |
| Income tax | 3,393,000 | USD | evidence → |
| Net income | 14,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,280,000 | USD | evidence → |
| Total capital | 186,482,000 | USD | evidence → |
| Risk-weighted assets | 1,337,139,000 | USD | evidence → |