Call report 2022Q4
RELIANCE STATE BANK — 2022Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,001,000 | USD | evidence → |
| Total loans | 183,700,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 100,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,890,000 | USD | evidence → |
| Interest-bearing deposits | 201,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,665,000 | USD | evidence → |
| Equity capital | 21,295,000 | 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 | 8,447,000 | USD | evidence → |
| Interest expense | 1,542,000 | USD | evidence → |
| Net interest income | 6,905,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 4,258,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,647,000 | USD | evidence → |
| Total capital | 28,385,000 | USD | evidence → |
| Risk-weighted assets | 229,553,000 | USD | evidence → |