Call report 2025Q4
RELIANCE STATE BANK — 2025Q4
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,908,000 | USD | evidence → |
| Total loans | 194,607,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 69,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,414,000 | USD | evidence → |
| Interest-bearing deposits | 201,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,832,000 | USD | evidence → |
| Equity capital | 28,127,000 | 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 | 13,068,000 | USD | evidence → |
| Interest expense | 5,253,000 | USD | evidence → |
| Net interest income | 7,815,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 4,981,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 2,488,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,820,000 | USD | evidence → |
| Total capital | 29,585,000 | USD | evidence → |
| Risk-weighted assets | 221,155,000 | USD | evidence → |