Call report 2009Q4
RELIANT BANK — 2009Q4
The 22 measures RELIANT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,117,000 | USD | evidence → |
| Total loans | 332,134,000 | USD | evidence → |
| Allowance for loan losses | 5,812,000 | USD | evidence → |
| Securities available for sale | 30,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,237,000 | USD | evidence → |
| Interest-bearing deposits | 309,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,757,000 | USD | evidence → |
| Equity capital | 35,236,000 | 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 | 19,585,000 | USD | evidence → |
| Interest expense | 8,553,000 | USD | evidence → |
| Net interest income | 11,032,000 | USD | evidence → |
| Noninterest income | 1,197,000 | USD | evidence → |
| Noninterest expense | 10,750,000 | USD | evidence → |
| Provision for loan losses | 3,274,000 | USD | evidence → |
| Pretax income | -354,000 | USD | evidence → |
| Income tax | -1,761,000 | USD | evidence → |
| Net income | 1,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,379,000 | USD | evidence → |
| Total capital | 37,788,000 | USD | evidence → |
| Risk-weighted assets | 351,392,000 | USD | evidence → |