Call report 2009Q3
RELIANT BANK — 2009Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,790,000 | USD | evidence → |
| Total loans | 327,966,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 38,089,000 | USD | evidence → |
| Securities held to maturity | 2,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,299,000 | USD | evidence → |
| Interest-bearing deposits | 285,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,101,000 | USD | evidence → |
| Equity capital | 33,657,000 | 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 | 13,535,000 | USD | evidence → |
| Interest expense | 6,394,000 | USD | evidence → |
| Net interest income | 7,141,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | -1,314,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,050,000 | USD | evidence → |
| Total capital | 33,455,000 | USD | evidence → |
| Risk-weighted assets | 318,433,000 | USD | evidence → |