Call report 2020Q4
RELIANCE STATE BANK — 2020Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,077,000 | USD | evidence → |
| Total loans | 155,034,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 72,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,784,000 | USD | evidence → |
| Interest-bearing deposits | 174,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,347,000 | USD | evidence → |
| Equity capital | 29,789,000 | 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 | 8,715,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 7,301,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 3,298,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,278,000 | USD | evidence → |