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Call report 2024Q3

RELIANCE STATE BANK — 2024Q3

The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d2787405-a093-49b1-adf9-37b2310b4aef/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets302,331,000USDevidence →
Total loans202,501,000USDevidence →
Allowance for loan losses2,754,000USDevidence →
Securities available for sale85,030,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits233,912,000USDevidence →
Interest-bearing deposits198,502,000USDevidence →
Noninterest-bearing deposits35,410,000USDevidence →
Equity capital25,931,000USDevidence →

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 income9,635,000USDevidence →
Interest expense4,815,000USDevidence →
Net interest income4,820,000USDevidence →
Noninterest income437,000USDevidence →
Noninterest expense3,416,000USDevidence →
Provision for loan losses171,000USDevidence →
Pretax income1,633,000USDevidence →
Income tax349,000USDevidence →
Net income1,284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,946,000USDevidence →
Total capital28,874,000USDevidence →
Risk-weighted assets234,185,000USDevidence →

Machine access — free, no API key

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