Call report 2025Q3
RELIANCE STATE BANK — 2025Q3
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,695,000 | USD | evidence → |
| Total loans | 200,203,000 | USD | evidence → |
| Allowance for loan losses | 3,012,000 | USD | evidence → |
| Securities available for sale | 73,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,684,000 | USD | evidence → |
| Interest-bearing deposits | 206,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,700,000 | USD | evidence → |
| Equity capital | 27,652,000 | 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 | 9,818,000 | USD | evidence → |
| Interest expense | 4,040,000 | USD | evidence → |
| Net interest income | 5,778,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,720,000 | USD | evidence → |
| Total capital | 29,536,000 | USD | evidence → |
| Risk-weighted assets | 224,945,000 | USD | evidence → |