Call report 2025Q2
RELIANCE STATE BANK — 2025Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,280,000 | USD | evidence → |
| Total loans | 202,024,000 | USD | evidence → |
| Allowance for loan losses | 3,040,000 | USD | evidence → |
| Securities available for sale | 75,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,564,000 | USD | evidence → |
| Interest-bearing deposits | 202,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,139,000 | USD | evidence → |
| Equity capital | 26,411,000 | 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 | 6,465,000 | USD | evidence → |
| Interest expense | 2,724,000 | USD | evidence → |
| Net interest income | 3,741,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,458,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 1,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,146,000 | USD | evidence → |
| Total capital | 28,976,000 | USD | evidence → |
| Risk-weighted assets | 225,971,000 | USD | evidence → |
Machine access — free, no API key
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