Call report 2023Q3
RELIANCE STATE BANK — 2023Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,862,000 | USD | evidence → |
| Total loans | 189,162,000 | USD | evidence → |
| Allowance for loan losses | 2,434,000 | USD | evidence → |
| Securities available for sale | 95,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,895,000 | USD | evidence → |
| Interest-bearing deposits | 194,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,093,000 | USD | evidence → |
| Equity capital | 21,088,000 | 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 | 8,027,000 | USD | evidence → |
| Interest expense | 3,358,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 3,163,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,974,000 | USD | evidence → |
| Total capital | 28,670,000 | USD | evidence → |
| Risk-weighted assets | 238,510,000 | USD | evidence → |