FACTANKER · measured, cited, anchored official records connected

Call report 2023Q3

FIRST RELIANCE BANK — 2023Q3

The 22 measures FIRST RELIANCE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/edbb17c8-9e9f-42d6-bd9e-58917d9f18bc/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets989,732,000USDevidence →
Total loans724,008,000USDevidence →
Allowance for loan losses8,434,000USDevidence →
Securities available for sale162,572,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits864,270,000USDevidence →
Interest-bearing deposits629,557,000USDevidence →
Noninterest-bearing deposits234,713,000USDevidence →
Equity capital86,209,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income32,466,000USDevidence →
Interest expense9,718,000USDevidence →
Net interest income22,748,000USDevidence →
Noninterest income7,083,000USDevidence →
Noninterest expense22,259,000USDevidence →
Provision for loan losses882,000USDevidence →
Pretax income6,365,000USDevidence →
Income tax1,334,000USDevidence →
Net income5,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,633,000USDevidence →
Total capital108,555,000USDevidence →
Risk-weighted assets801,638,000USDevidence →