Call reports 2022
RELIANCE STATE BANK — 2022
What RELIANCE STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 297,658,000 | 284,902,000 | 291,756,000 | 303,001,000 |
| Total loans | 146,873,000 | 158,349,000 | 170,809,000 | 183,700,000 |
| Allowance for loan losses | 2,374,000 | 2,378,000 | 2,405,000 | 2,563,000 |
| Securities available for sale | 111,351,000 | 108,443,000 | 101,564,000 | 100,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,454,000 | 254,499,000 | 258,794,000 | 250,890,000 |
| Interest-bearing deposits | 208,350,000 | 201,204,000 | 212,131,000 | 201,225,000 |
| Noninterest-bearing deposits | 56,104,000 | 53,296,000 | 46,664,000 | 49,665,000 |
| Equity capital | 25,260,000 | 22,687,000 | 19,840,000 | 21,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,864,000 | 3,858,000 | 6,070,000 | 8,447,000 |
| Interest expense | 178,000 | 399,000 | 823,000 | 1,542,000 |
| Net interest income | 1,686,000 | 3,459,000 | 5,247,000 | 6,905,000 |
| Noninterest income | 177,000 | 314,000 | 450,000 | 574,000 |
| Noninterest expense | 1,050,000 | 2,135,000 | 3,204,000 | 4,258,000 |
| Provision for loan losses | -120,000 | -120,000 | -85,000 | 50,000 |
| Pretax income | 937,000 | 1,754,000 | 2,574,000 | 3,172,000 |
| Income tax | 213,000 | 474,000 | 659,000 | 786,000 |
| Net income | 724,000 | 1,280,000 | 1,915,000 | 2,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,131,000 | 25,276,000 | 25,544,000 | 25,647,000 |
| Total capital | 27,424,000 | 27,773,000 | 28,124,000 | 28,385,000 |
| Risk-weighted assets | 183,187,000 | 199,726,000 | 208,554,000 | 229,553,000 |
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