Call report 2025Q1
RELYANCE BANK — 2025Q1
The 22 measures RELYANCE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,495,305,000 | USD | evidence → |
| Total loans | 1,102,895,000 | USD | evidence → |
| Allowance for loan losses | 12,840,000 | USD | evidence → |
| Securities available for sale | 112,956,000 | USD | evidence → |
| Securities held to maturity | 31,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,552,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,414,000 | USD | evidence → |
| Equity capital | 173,800,000 | 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 | 19,131,000 | USD | evidence → |
| Interest expense | 7,603,000 | USD | evidence → |
| Net interest income | 11,528,000 | USD | evidence → |
| Noninterest income | 2,243,000 | USD | evidence → |
| Noninterest expense | 8,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,342,000 | USD | evidence → |
| Income tax | 1,251,000 | USD | evidence → |
| Net income | 4,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 176,403,000 | USD | evidence → |
| Total capital | 190,594,000 | USD | evidence → |
| Risk-weighted assets | 1,301,873,000 | USD | evidence → |