Call reports 2026
RELIANCE STATE BANK — 2026
What RELIANCE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 284,135,000 | 276,805,000 |
| Total loans | 193,913,000 | 191,376,000 |
| Allowance for loan losses | 2,724,000 | 2,667,000 |
| Securities available for sale | 71,285,000 | 73,206,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 246,660,000 | 234,675,000 |
| Interest-bearing deposits | 208,540,000 | 195,463,000 |
| Noninterest-bearing deposits | 38,120,000 | 39,212,000 |
| Equity capital | 28,000,000 | 28,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,050,000 | 6,166,000 |
| Interest expense | 1,085,000 | 2,180,000 |
| Net interest income | 1,965,000 | 3,986,000 |
| Noninterest income | 159,000 | 300,000 |
| Noninterest expense | 1,241,000 | 2,541,000 |
| Provision for loan losses | 90,000 | 285,000 |
| Pretax income | 817,000 | 1,493,000 |
| Income tax | 182,000 | 330,000 |
| Net income | 635,000 | 1,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,979,000 | 27,229,000 |
| Total capital | 29,763,000 | 29,875,000 |
| Risk-weighted assets | 222,606,000 | 211,506,000 |