Call report 2021Q4
RELIANCE STATE BANK — 2021Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,802,000 | USD | evidence → |
| Total loans | 161,108,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 108,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,514,000 | USD | evidence → |
| Interest-bearing deposits | 192,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,384,000 | USD | evidence → |
| Equity capital | 29,703,000 | 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 | 8,277,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 7,407,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,072,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 3,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,774,000 | USD | evidence → |
| Total capital | 27,292,000 | USD | evidence → |
| Risk-weighted assets | 201,293,000 | USD | evidence → |
Machine access — free, no API key
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