Call report 2021Q3
RELIANCE STATE BANK — 2021Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,571,000 | USD | evidence → |
| Total loans | 149,833,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 101,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,085,000 | USD | evidence → |
| Interest-bearing deposits | 200,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,104,000 | USD | evidence → |
| Equity capital | 30,054,000 | 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 | 6,337,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 5,665,000 | USD | evidence → |
| Noninterest income | 521,000 | USD | evidence → |
| Noninterest expense | 3,031,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,491,000 | USD | evidence → |
| Total capital | 26,824,000 | USD | evidence → |
| Risk-weighted assets | 186,482,000 | USD | evidence → |