Call report 2006Q4
RELIANT BANK — 2006Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,216,000 | USD | evidence → |
| Total loans | 74,740,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 24,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,161,000 | USD | evidence → |
| Interest-bearing deposits | 88,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,754,000 | USD | evidence → |
| Equity capital | 17,672,000 | 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 | 4,439,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 2,496,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | -1,397,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,722,000 | USD | evidence → |
| Total capital | 18,657,000 | USD | evidence → |
| Risk-weighted assets | 85,261,000 | USD | evidence → |