Call reports 2021
RELIANCE STATE BANK — 2021
What RELIANCE STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 275,623,000 | 275,213,000 | 284,571,000 | 285,802,000 |
| Total loans | 144,174,000 | 148,907,000 | 149,833,000 | 161,108,000 |
| Allowance for loan losses | 2,246,000 | 2,364,000 | 2,358,000 | 2,493,000 |
| Securities available for sale | 83,572,000 | 96,344,000 | 101,005,000 | 108,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 238,798,000 | 237,355,000 | 246,085,000 | 245,514,000 |
| Interest-bearing deposits | 190,472,000 | 191,414,000 | 200,982,000 | 192,130,000 |
| Noninterest-bearing deposits | 48,326,000 | 45,941,000 | 45,104,000 | 53,384,000 |
| Equity capital | 29,089,000 | 29,820,000 | 30,054,000 | 29,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,946,000 | 4,202,000 | 6,337,000 | 8,277,000 |
| Interest expense | 244,000 | 468,000 | 672,000 | 870,000 |
| Net interest income | 1,702,000 | 3,734,000 | 5,665,000 | 7,407,000 |
| Noninterest income | 199,000 | 380,000 | 521,000 | 909,000 |
| Noninterest expense | 1,030,000 | 2,022,000 | 3,031,000 | 4,072,000 |
| Provision for loan losses | -100,000 | 20,000 | 20,000 | 150,000 |
| Pretax income | 981,000 | 2,089,000 | 3,153,000 | 4,120,000 |
| Income tax | 221,000 | 478,000 | 720,000 | 928,000 |
| Net income | 760,000 | 1,611,000 | 2,433,000 | 3,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,671,000 | 24,146,000 | 24,491,000 | 24,774,000 |
| Total capital | — | — | 26,824,000 | 27,292,000 |
| Risk-weighted assets | — | — | 186,482,000 | 201,293,000 |
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