Call report 2010Q3
RELIANT BANK — 2010Q3
The 22 measures RELIANT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,304,000 | USD | evidence → |
| Total loans | 325,260,000 | USD | evidence → |
| Allowance for loan losses | 9,407,000 | USD | evidence → |
| Securities available for sale | 28,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,137,000 | USD | evidence → |
| Interest-bearing deposits | 309,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,411,000 | USD | evidence → |
| Equity capital | 34,578,000 | 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 | 14,888,000 | USD | evidence → |
| Interest expense | 4,993,000 | USD | evidence → |
| Net interest income | 9,895,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 9,168,000 | USD | evidence → |
| Provision for loan losses | 5,700,000 | USD | evidence → |
| Pretax income | -3,791,000 | USD | evidence → |
| Income tax | -1,107,000 | USD | evidence → |
| Net income | -2,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,752,000 | USD | evidence → |
| Total capital | 35,951,000 | USD | evidence → |
| Risk-weighted assets | 330,715,000 | USD | evidence → |