Call report 2023Q4
RELIANCE STATE BANK — 2023Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,261,000 | USD | evidence → |
| Total loans | 203,027,000 | USD | evidence → |
| Allowance for loan losses | 2,579,000 | USD | evidence → |
| Securities available for sale | 92,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,646,000 | USD | evidence → |
| Interest-bearing deposits | 196,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,409,000 | USD | evidence → |
| Equity capital | 23,782,000 | 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 | 11,058,000 | USD | evidence → |
| Interest expense | 4,875,000 | USD | evidence → |
| Net interest income | 6,183,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 4,240,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,937,000 | USD | evidence → |
| Total capital | 28,755,000 | USD | evidence → |
| Risk-weighted assets | 240,890,000 | USD | evidence → |