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Call report 2023Q2

RELIANCE STATE BANK — 2023Q2

The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2787405-a093-49b1-adf9-37b2310b4aef/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,298,000USDevidence →
Total loans181,896,000USDevidence →
Allowance for loan losses2,383,000USDevidence →
Securities available for sale97,930,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits238,087,000USDevidence →
Interest-bearing deposits191,914,000USDevidence →
Noninterest-bearing deposits46,173,000USDevidence →
Equity capital22,437,000USDevidence →

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 income5,126,000USDevidence →
Interest expense1,938,000USDevidence →
Net interest income3,188,000USDevidence →
Noninterest income288,000USDevidence →
Noninterest expense2,119,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income1,230,000USDevidence →
Income tax265,000USDevidence →
Net income965,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,927,000USDevidence →
Total capital28,570,000USDevidence →
Risk-weighted assets224,308,000USDevidence →

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