Call report 2026Q1
RELIANCE STATE BANK — 2026Q1
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,135,000 | USD | evidence → |
| Total loans | 193,913,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 71,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,660,000 | USD | evidence → |
| Interest-bearing deposits | 208,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,120,000 | USD | evidence → |
| Equity capital | 28,000,000 | 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 | 3,050,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 1,965,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,241,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,979,000 | USD | evidence → |
| Total capital | 29,763,000 | USD | evidence → |
| Risk-weighted assets | 222,606,000 | USD | evidence → |
Machine access — free, no API key
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