Call report 2025Q3
RELYANCE BANK — 2025Q3
The 22 measures RELYANCE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,486,654,000 | USD | evidence → |
| Total loans | 1,173,571,000 | USD | evidence → |
| Allowance for loan losses | 13,269,000 | USD | evidence → |
| Securities available for sale | 121,847,000 | USD | evidence → |
| Securities held to maturity | 29,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,727,000 | USD | evidence → |
| Interest-bearing deposits | 1,055,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,172,000 | USD | evidence → |
| Equity capital | 183,730,000 | 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 | 60,053,000 | USD | evidence → |
| Interest expense | 22,276,000 | USD | evidence → |
| Net interest income | 37,777,000 | USD | evidence → |
| Noninterest income | 6,911,000 | USD | evidence → |
| Noninterest expense | 25,691,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 18,768,000 | USD | evidence → |
| Income tax | 4,518,000 | USD | evidence → |
| Net income | 14,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,625,000 | USD | evidence → |
| Total capital | 198,415,000 | USD | evidence → |
| Risk-weighted assets | 1,385,383,000 | USD | evidence → |