Call report 2025Q1
RELIANCE STATE BANK — 2025Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,119,000 | USD | evidence → |
| Total loans | 206,202,000 | USD | evidence → |
| Allowance for loan losses | 2,668,000 | USD | evidence → |
| Securities available for sale | 79,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,707,000 | USD | evidence → |
| Interest-bearing deposits | 209,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,820,000 | USD | evidence → |
| Equity capital | 25,957,000 | 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 | 3,299,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 1,922,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | -71,000 | USD | evidence → |
| Pretax income | 975,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,464,000 | USD | evidence → |
| Total capital | 29,318,000 | USD | evidence → |
| Risk-weighted assets | 236,328,000 | USD | evidence → |