Call report 2025Q4
RELYANCE BANK — 2025Q4
The 22 measures RELYANCE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,190,000 | USD | evidence → |
| Total loans | 1,158,057,000 | USD | evidence → |
| Allowance for loan losses | 13,806,000 | USD | evidence → |
| Securities available for sale | 112,951,000 | USD | evidence → |
| Securities held to maturity | 28,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,276,446,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,520,000 | USD | evidence → |
| Equity capital | 188,771,000 | 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 | 80,512,000 | USD | evidence → |
| Interest expense | 29,336,000 | USD | evidence → |
| Net interest income | 51,176,000 | USD | evidence → |
| Noninterest income | 9,371,000 | USD | evidence → |
| Noninterest expense | 34,605,000 | USD | evidence → |
| Provision for loan losses | 2,350,000 | USD | evidence → |
| Pretax income | 23,638,000 | USD | evidence → |
| Income tax | 5,341,000 | USD | evidence → |
| Net income | 18,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,704,000 | USD | evidence → |
| Total capital | 203,031,000 | USD | evidence → |
| Risk-weighted assets | 1,347,272,000 | USD | evidence → |