Call reports 2026
RELYANCE BANK — 2026
What RELYANCE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,479,703,000 | 1,431,912,000 |
| Total loans | 1,110,420,000 | 1,131,359,000 |
| Allowance for loan losses | 13,915,000 | 13,816,000 |
| Securities available for sale | 109,183,000 | 112,577,000 |
| Securities held to maturity | 28,046,000 | 27,034,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,270,051,000 | 1,217,279,000 |
| Interest-bearing deposits | 1,039,045,000 | 1,000,718,000 |
| Noninterest-bearing deposits | 231,006,000 | 216,561,000 |
| Equity capital | 189,464,000 | 194,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 19,380,000 | 39,314,000 |
| Interest expense | 6,501,000 | 13,232,000 |
| Net interest income | 12,879,000 | 26,082,000 |
| Noninterest income | 2,304,000 | 4,451,000 |
| Noninterest expense | 9,541,000 | 18,803,000 |
| Provision for loan losses | 150,000 | 150,000 |
| Pretax income | 5,534,000 | 11,622,000 |
| Income tax | 1,289,000 | 2,723,000 |
| Net income | 4,245,000 | 8,899,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 189,979,000 | 194,665,000 |
| Total capital | 204,415,000 | 209,002,000 |
| Risk-weighted assets | 1,312,887,000 | 1,324,905,000 |