Call report 2024Q2
RELIANCE STATE BANK — 2024Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,101,000 | USD | evidence → |
| Total loans | 201,071,000 | USD | evidence → |
| Allowance for loan losses | 2,603,000 | USD | evidence → |
| Securities available for sale | 83,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,373,000 | USD | evidence → |
| Interest-bearing deposits | 197,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,012,000 | USD | evidence → |
| Equity capital | 23,984,000 | 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 | 6,388,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 3,241,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,231,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,220,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,045,000 | USD | evidence → |
| Total capital | 28,872,000 | USD | evidence → |
| Risk-weighted assets | 236,056,000 | USD | evidence → |