Call report 2007Q1
RELIANT BANK — 2007Q1
The 22 measures RELIANT BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,277,000 | USD | evidence → |
| Total loans | 93,315,000 | USD | evidence → |
| Allowance for loan losses | 1,166,000 | USD | evidence → |
| Securities available for sale | 19,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,461,000 | USD | evidence → |
| Interest-bearing deposits | 90,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,553,000 | USD | evidence → |
| Equity capital | 17,594,000 | 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 | 2,160,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | -104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,637,000 | USD | evidence → |
| Total capital | 18,803,000 | USD | evidence → |
| Risk-weighted assets | 101,161,000 | USD | evidence → |