Call report 2026Q2
RELIANCE STATE BANK — 2026Q2
The 22 measures RELIANCE STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,805,000 | USD | evidence → |
| Total loans | 191,376,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 73,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,675,000 | USD | evidence → |
| Interest-bearing deposits | 195,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,212,000 | USD | evidence → |
| Equity capital | 28,470,000 | 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 | 6,166,000 | USD | evidence → |
| Interest expense | 2,180,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,541,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,229,000 | USD | evidence → |
| Total capital | 29,875,000 | USD | evidence → |
| Risk-weighted assets | 211,506,000 | USD | evidence → |