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Call report 2022Q3

RELIANCE STATE BANK — 2022Q3

The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2787405-a093-49b1-adf9-37b2310b4aef/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets291,756,000USDevidence →
Total loans170,809,000USDevidence →
Allowance for loan losses2,405,000USDevidence →
Securities available for sale101,564,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits258,794,000USDevidence →
Interest-bearing deposits212,131,000USDevidence →
Noninterest-bearing deposits46,664,000USDevidence →
Equity capital19,840,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,070,000USDevidence →
Interest expense823,000USDevidence →
Net interest income5,247,000USDevidence →
Noninterest income450,000USDevidence →
Noninterest expense3,204,000USDevidence →
Provision for loan losses-85,000USDevidence →
Pretax income2,574,000USDevidence →
Income tax659,000USDevidence →
Net income1,915,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,544,000USDevidence →
Total capital28,124,000USDevidence →
Risk-weighted assets208,554,000USDevidence →

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