Call report 2025Q2
RELYANCE BANK — 2025Q2
The 22 measures RELYANCE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,522,200,000 | USD | evidence → |
| Total loans | 1,172,629,000 | USD | evidence → |
| Allowance for loan losses | 13,621,000 | USD | evidence → |
| Securities available for sale | 111,447,000 | USD | evidence → |
| Securities held to maturity | 31,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,324,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,008,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,922,000 | USD | evidence → |
| Equity capital | 178,969,000 | 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 | 39,237,000 | USD | evidence → |
| Interest expense | 15,019,000 | USD | evidence → |
| Net interest income | 24,218,000 | USD | evidence → |
| Noninterest income | 4,490,000 | USD | evidence → |
| Noninterest expense | 16,905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,803,000 | USD | evidence → |
| Income tax | 2,807,000 | USD | evidence → |
| Net income | 8,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,339,000 | USD | evidence → |
| Total capital | 195,481,000 | USD | evidence → |
| Risk-weighted assets | 1,372,114,000 | USD | evidence → |