Call report 2024Q4
RELIANCE STATE BANK — 2024Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,455,000 | USD | evidence → |
| Total loans | 209,019,000 | USD | evidence → |
| Allowance for loan losses | 2,782,000 | USD | evidence → |
| Securities available for sale | 78,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,584,000 | USD | evidence → |
| Interest-bearing deposits | 198,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,075,000 | USD | evidence → |
| Equity capital | 24,862,000 | 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 | 12,978,000 | USD | evidence → |
| Interest expense | 6,458,000 | USD | evidence → |
| Net interest income | 6,520,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,512,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,385,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,237,000 | USD | evidence → |
| Total capital | 29,222,000 | USD | evidence → |
| Risk-weighted assets | 240,304,000 | USD | evidence → |